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
$3.63B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.9M
3
+$96.4M
4
AET
Aetna Inc
AET
+$91.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$71.5M

Top Sells

1
+$169M
2
+$116M
3
+$89.4M
4
WRK
WestRock Company
WRK
+$84.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.3M

Sector Composition

1 Communication Services 17.64%
2 Consumer Discretionary 15.74%
3 Industrials 12.8%
4 Technology 10.37%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.39%
509,367
+507,587
27
$51.7M 1.39%
3,427,076
-91,344
28
$47.4M 1.27%
+1,395,233
29
$43.8M 1.17%
1,064,436
-2,053,082
30
$42.4M 1.14%
+1,395,604
31
$38.9M 1.04%
+1,219,979
32
$35.8M 0.96%
1,100,191
-693,025
33
$34.8M 0.93%
111,251
-540,625
34
$34.4M 0.92%
+1,264,294
35
$34M 0.91%
1,383,117
-15,100
36
$32.4M 0.87%
344,896
+85,040
37
$30.2M 0.81%
1,297,277
-615,858
38
$29.5M 0.79%
1,003,743
+253,831
39
$27.8M 0.74%
547,658
-165,289
40
$26.2M 0.7%
128,498
+60,863
41
$25.9M 0.69%
9,647,403
-1,762,301
42
$25M 0.67%
658,540
-2,116,020
43
$24M 0.64%
1,696,112
-5,658,129
44
$24M 0.64%
334,095
-388,310
45
$24M 0.64%
228,007
+117,558
46
$23.7M 0.63%
721,603
-6,208
47
$23.6M 0.63%
551,992
+67,533
48
$21.6M 0.58%
+333,338
49
$20.9M 0.56%
386,687
-8,197
50
$20.2M 0.54%
+307,767
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