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
$3.55B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$115M
3
+$112M
4
DAL icon
Delta Air Lines
DAL
+$103M
5
GM icon
General Motors
GM
+$75.2M

Top Sells

1
+$116M
2
+$114M
3
+$113M
4
TMUS icon
T-Mobile US
TMUS
+$104M
5
VIAV icon
Viavi Solutions
VIAV
+$89.4M

Sector Composition

1 Industrials 20.7%
2 Consumer Discretionary 17.37%
3 Technology 17.06%
4 Healthcare 10.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.53%
+1,606,770
27
$54.3M 1.53%
+1,651,496
28
$52.6M 1.48%
+1,497,791
29
$46.8M 1.32%
1,976,837
+171,320
30
$44.1M 1.24%
+2,434,203
31
$40.3M 1.13%
202,841
-644,320
32
$40.3M 1.13%
268,776
+203,966
33
$40.2M 1.13%
14,105,680
+11,772,145
34
$38.2M 1.07%
1,406,593
-654,304
35
$38.2M 1.07%
+938,564
36
$36.8M 1.03%
+449,289
37
$36.4M 1.02%
409,660
-114,909
38
$34.3M 0.96%
+2,375,688
39
$33.8M 0.95%
+488,430
40
$33.2M 0.93%
+1,229,086
41
$30.9M 0.87%
+1,359,481
42
$29M 0.82%
+1,271,003
43
$27.4M 0.77%
+606,458
44
$27.3M 0.77%
+538,933
45
$26.3M 0.74%
+380,606
46
$25.4M 0.72%
+219,765
47
$24.9M 0.7%
176,314
+4,742
48
$24.7M 0.7%
+314,009
49
$23.4M 0.66%
+584,506
50
$22.2M 0.63%
+643,964
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