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
$2.11B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$67.4M
3
+$58.6M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$51M
5
MU icon
Micron Technology
MU
+$47.5M

Top Sells

1
+$80.4M
2
+$68.6M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$58.8M
5
JPM icon
JPMorgan Chase
JPM
+$50.7M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 20.01%
3 Industrials 16.89%
4 Healthcare 11.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.74%
453,047
-212,280
27
$24.8M 0.71%
213,024
+53,024
28
$23.9M 0.68%
19,844
-383
29
$23.2M 0.66%
144,252
+19,252
30
$23M 0.65%
593,356
+112,098
31
$21.7M 0.62%
+1,135,185
32
$21.6M 0.62%
372,969
+172,973
33
$20.6M 0.59%
158,272
+58,376
34
$20.2M 0.57%
590,207
+544,179
35
$20M 0.57%
366,479
+41,500
36
$18.8M 0.54%
1,007,363
+302,303
37
$18.3M 0.52%
+462,137
38
$17.2M 0.49%
176,391
-387,568
39
$17.2M 0.49%
127,281
+77,281
40
$16.7M 0.47%
+698,483
41
$16.4M 0.47%
+192,642
42
$16.4M 0.47%
156,508
+140,377
43
$16.1M 0.46%
+231,101
44
$16.1M 0.46%
147,255
+133,511
45
$16.1M 0.46%
260,232
+144,586
46
$15.2M 0.43%
+142,994
47
$14.9M 0.43%
374,065
+131,384
48
$14.9M 0.42%
+309,605
49
$14.1M 0.4%
609,838
-409,850
50
$14M 0.4%
94,778
+2,103
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2
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