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
$2.46B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.4M
3
+$67.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$44.3M
5
AAL icon
American Airlines Group
AAL
+$44M

Top Sells

1
+$70.5M
2
+$67.4M
3
+$65.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Sector Composition

1 Technology 32.42%
2 Consumer Discretionary 14.51%
3 Industrials 14.43%
4 Healthcare 11.9%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.96%
+863,504
27
$28.8M 0.95%
1,516,059
+380,874
28
$27.2M 0.9%
678,609
+216,472
29
$26.1M 0.86%
9,658,153
+5,800,466
30
$25.9M 0.85%
173,174
+14,902
31
$25.9M 0.85%
478,875
-73,516
32
$25.3M 0.83%
450,992
-1,028,707
33
$25.1M 0.83%
+1,460,346
34
$25M 0.82%
+730,845
35
$24.5M 0.81%
+520,837
36
$23.9M 0.79%
950,408
-2,618,156
37
$23M 0.76%
593,755
+374,131
38
$21.3M 0.7%
+359,670
39
$20.2M 0.67%
1,074,423
+375,940
40
$19.7M 0.65%
+650,076
41
$19M 0.63%
+466,603
42
$18.4M 0.6%
+535,182
43
$18.3M 0.6%
+102,969
44
$18.2M 0.6%
140,038
+12,757
45
$17.9M 0.59%
+137,486
46
$17.8M 0.59%
124,093
+29,315
47
$17.6M 0.58%
+524,461
48
$17.1M 0.56%
197,224
+4,582
49
$16.3M 0.54%
280,000
-92,969
50
$16.2M 0.53%
441,926
-148,281
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