IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.8%
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
+$79.1M
2
+$61.8M
3
+$56.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$44.2M
5
BHC icon
Bausch Health
BHC
+$41.3M

Top Sells

1
+$80.4M
2
+$68.6M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$53.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.4M

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 1.23%
453,047
-212,280
27
$24.8M 1.18%
213,024
+53,024
28
$23.9M 1.14%
19,844
-383
29
$23.2M 1.1%
144,252
+19,252
30
$23M 1.09%
593,356
+112,098
31
$21.7M 1.03%
+1,135,185
32
$21.6M 1.03%
372,969
+172,973
33
$20.6M 0.98%
158,272
+58,376
34
$20.2M 0.96%
590,207
+544,179
35
$20M 0.95%
366,479
+41,500
36
$18.8M 0.89%
1,007,363
+302,303
37
$18.3M 0.87%
+462,137
38
$17.2M 0.82%
176,391
-387,568
39
$17.2M 0.82%
127,281
+77,281
40
$16.7M 0.79%
+698,483
41
$16.4M 0.78%
+192,642
42
$16.4M 0.78%
156,508
+140,377
43
$16.1M 0.77%
+231,101
44
$16.1M 0.77%
147,255
+133,511
45
$16.1M 0.76%
260,232
+144,586
46
$15.2M 0.72%
+142,994
47
$14.9M 0.71%
374,065
+131,384
48
$14.9M 0.71%
+309,605
49
$14.1M 0.67%
609,838
-409,850
50
$14M 0.66%
94,778
+2,103
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