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
$2.76B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$116M
3
+$98.1M
4
TMUS icon
T-Mobile US
TMUS
+$95.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$92.3M

Top Sells

1
+$108M
2
+$79.6M
3
+$68.6M
4
EMC
EMC CORPORATION
EMC
+$67M
5
MDT icon
Medtronic
MDT
+$40.6M

Sector Composition

1 Industrials 25.04%
2 Technology 20.64%
3 Consumer Discretionary 13.9%
4 Healthcare 12.71%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.32%
524,569
+107,227
27
$39.8M 1.28%
1,805,517
+289,458
28
$37.9M 1.22%
+1,088,739
29
$27.3M 0.88%
522,213
+1,376
30
$25.9M 0.83%
171,572
-1,602
31
$23.5M 0.75%
430,480
-221,945
32
$19.4M 0.62%
+1,244,865
33
$19M 0.61%
+730,670
34
$18.1M 0.58%
136,400
-1,086
35
$17.8M 0.57%
28,711
-268
36
$15.7M 0.5%
630,615
+130,615
37
$15.7M 0.5%
327,306
-351,303
38
$15.4M 0.49%
572,482
-291,022
39
$14.9M 0.48%
296,297
-2,770
40
$14.7M 0.47%
1,239,852
-11,592
41
$13.9M 0.45%
248,245
-230,630
42
$13.8M 0.44%
9,673
-48,009
43
$12.8M 0.41%
773,434
+98,964
44
$10.7M 0.34%
+734,505
45
$10.5M 0.34%
520,315
-4,146
46
$10.1M 0.32%
+359,054
47
$9.89M 0.32%
521,496
-938,850
48
$9.86M 0.32%
64,810
-59,283
49
$9.47M 0.3%
109,190
-88,034
50
$9.01M 0.29%
91,986
-223,013
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