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
$4.08B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$120M
3
+$112M
4
TTWO icon
Take-Two Interactive
TTWO
+$107M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

1
+$90.9M
2
+$90.9M
3
+$88.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$84.5M
5
BAC icon
Bank of America
BAC
+$70.1M

Sector Composition

1 Consumer Discretionary 23.69%
2 Technology 15.66%
3 Communication Services 14.21%
4 Healthcare 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 1.72%
849,525
+439,865
27
$64.2M 1.57%
3,412,992
+208,715
28
$61.8M 1.52%
1,504,815
-714,273
29
$59M 1.45%
1,809,725
-279,931
30
$56.6M 1.39%
1,284,201
-558,224
31
$52.2M 1.28%
38,776
-15,296
32
$48.3M 1.18%
2,159,804
+888,801
33
$47.1M 1.15%
2,059,653
+82,816
34
$46.4M 1.14%
2,725,672
-4,254,825
35
$44.6M 1.09%
1,405,196
+176,110
36
$43.4M 1.06%
+340,952
37
$40.6M 1%
14,190,524
+84,844
38
$36.6M 0.9%
465,123
+15,834
39
$33.6M 0.82%
+2,859,606
40
$32M 0.78%
+794,024
41
$31M 0.76%
+259,393
42
$30.2M 0.74%
388,059
-480,784
43
$27M 0.66%
182,372
+6,058
44
$26.4M 0.65%
+542,645
45
$26.1M 0.64%
393,612
+13,006
46
$25.6M 0.63%
+935,279
47
$25M 0.61%
604,599
+20,093
48
$24.2M 0.59%
+221,267
49
$23.9M 0.59%
+385,308
50
$23.2M 0.57%
626,402
+182,554
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