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
$2.87B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$93.2M
3
+$54.3M
4
MON
Monsanto Co
MON
+$45.7M
5
LOW icon
Lowe's Companies
LOW
+$37.9M

Top Sells

1
+$142M
2
+$114M
3
+$113M
4
CAR icon
Avis
CAR
+$98.4M
5
EMN icon
Eastman Chemical
EMN
+$93.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Communication Services 14.44%
3 Technology 14.16%
4 Industrials 12.01%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.08%
+833,374
27
$28.4M 0.99%
+776,471
28
$27.9M 0.97%
+340,238
29
$27.7M 0.96%
+540,826
30
$24.5M 0.85%
+1,120,182
31
$24.4M 0.85%
874,876
-1,758,972
32
$24.4M 0.85%
+152,039
33
$24.3M 0.84%
+771,717
34
$24M 0.84%
+852,065
35
$23M 0.8%
2,445,528
-5,775,106
36
$22.9M 0.8%
+127,001
37
$22.8M 0.8%
805,958
-197,785
38
$22.5M 0.79%
9,888,694
+241,291
39
$22M 0.77%
+1,198,028
40
$21.9M 0.76%
81,862
-29,389
41
$20.7M 0.72%
+2,310,431
42
$19.3M 0.67%
+172,906
43
$19.1M 0.67%
374,036
-12,651
44
$18.3M 0.64%
228,957
-7,061
45
$17.3M 0.6%
+207,555
46
$17.1M 0.59%
173,329
-5,345
47
$17M 0.59%
709,572
-587,705
48
$16.7M 0.58%
+134,993
49
$16.7M 0.58%
476,105
-919,128
50
$15.3M 0.53%
1,252,552
-38,624
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2
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