IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$80.4M
3
+$73.8M
4
OC icon
Owens Corning
OC
+$66.9M
5
AWI icon
Armstrong World Industries
AWI
+$53.9M

Top Sells

1
+$65.5M
2
+$60.1M
3
+$60.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
5
ATML
ATMEL CORP
ATML
+$45M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 18.74%
3 Technology 14.59%
4 Healthcare 8.13%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.11%
681,808
+421,808
27
$26.4M 1.11%
498,846
-156,613
28
$24M 1.01%
20,227
-3,634
29
$23.3M 0.98%
494,112
-186,927
30
$22.6M 0.95%
599,918
31
$22.5M 0.95%
+682,213
32
$21.3M 0.9%
266,667
+100,000
33
$21.2M 0.9%
+5,296,748
34
$20.6M 0.87%
+300,000
35
$20.1M 0.85%
125,000
+102,884
36
$20M 0.84%
+284,887
37
$20M 0.84%
160,000
+108,916
38
$20M 0.84%
+1,019,688
39
$17.9M 0.75%
667,775
40
$17.7M 0.75%
+481,258
41
$17.4M 0.73%
711,583
+659,140
42
$17M 0.72%
324,979
+226,293
43
$16.8M 0.71%
399,479
44
$16.7M 0.7%
296,209
-346,846
45
$14.8M 0.62%
487,870
+11,140
46
$14.4M 0.61%
1,727,377
-5,377,773
47
$14.1M 0.59%
+323,664
48
$14M 0.59%
+26,010
49
$14M 0.59%
+99,896
50
$13.8M 0.58%
+1,122,928
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