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
$3.69B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$135M
3
+$92M
4
WDC icon
Western Digital
WDC
+$86.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$76.7M

Top Sells

1
+$257M
2
+$91.4M
3
+$77.5M
4
GM icon
General Motors
GM
+$76.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.4M

Sector Composition

1 Consumer Discretionary 16.87%
2 Technology 16.73%
3 Communication Services 14.48%
4 Industrials 11.6%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.3%
412,462
+191,195
27
$46.2M 1.24%
3,518,420
+105,428
28
$41.5M 1.11%
1,398,217
+604,193
29
$41.4M 1.11%
1,504,923
+99,727
30
$40.9M 1.1%
1,913,135
-246,669
31
$34.7M 0.93%
+316,829
32
$34.3M 0.92%
1,321,556
+1,147,139
33
$32M 0.86%
712,947
-791,868
34
$30.7M 0.82%
+570,878
35
$30.3M 0.81%
+557,262
36
$28.5M 0.77%
+154,190
37
$28.3M 0.76%
578,895
+133,209
38
$27.7M 0.74%
242,583
+120,237
39
$26M 0.7%
11,409,704
-2,780,820
40
$24.8M 0.66%
+2,913,275
41
$24.3M 0.65%
484,459
-935,452
42
$24.2M 0.65%
+877,456
43
$24.1M 0.65%
+760,016
44
$23.9M 0.64%
+489,214
45
$23.6M 0.63%
727,811
+101,409
46
$23.4M 0.63%
394,884
+1,272
47
$23.2M 0.62%
227,540
-31,853
48
$22.1M 0.59%
30,515
-3
49
$21.9M 0.59%
182,354
-18
50
$21.7M 0.58%
586,085
+259,463
1
2
3 4 5