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

Top Buys

1
+$97.1M
2
+$74.3M
3
+$66.5M
4
AAL icon
American Airlines Group
AAL
+$48.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M

Top Sells

1
+$70.5M
2
+$67.4M
3
+$64.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.4M

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 1.19%
+863,504
27
$28.8M 1.17%
1,516,059
+380,874
28
$27.2M 1.11%
678,609
+216,472
29
$26.1M 1.06%
9,658,153
+5,800,466
30
$25.9M 1.06%
173,174
+14,902
31
$25.9M 1.05%
478,875
-73,516
32
$25.3M 1.03%
450,992
-1,028,707
33
$25.1M 1.02%
+1,460,346
34
$25M 1.02%
+730,845
35
$24.5M 1%
+520,837
36
$23.9M 0.97%
950,408
-2,618,156
37
$23M 0.94%
593,755
+374,131
38
$21.3M 0.87%
+359,670
39
$20.2M 0.82%
1,074,423
+375,940
40
$19.7M 0.8%
+650,076
41
$19M 0.77%
+466,603
42
$18.4M 0.75%
+535,182
43
$18.3M 0.75%
+102,969
44
$18.2M 0.74%
140,038
+12,757
45
$17.9M 0.73%
+137,486
46
$17.8M 0.72%
124,093
+29,315
47
$17.6M 0.72%
+524,461
48
$17.1M 0.69%
197,224
+4,582
49
$16.3M 0.66%
280,000
-92,969
50
$16.2M 0.66%
441,926
-148,281
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