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
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.9M
3
+$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
5
STRZA
Starz - Series A
STRZA
+$46.8M

Top Sells

1
+$92.5M
2
+$87.2M
3
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$80.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72M

Sector Composition

1 Consumer Discretionary 29.33%
2 Communication Services 14.52%
3 Technology 12.2%
4 Industrials 9.98%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.23%
3,565,664
+1,255,233
27
$44.2M 1.22%
+3,953,058
28
$44.1M 1.22%
1,981,341
+1,976,202
29
$43.1M 1.19%
+340,992
30
$40.9M 1.13%
3,085,692
+2,524,120
31
$39.3M 1.09%
+329,757
32
$38.8M 1.07%
15,568,602
+5,679,908
33
$35.4M 0.98%
212,356
+85,355
34
$35M 0.97%
1,319,975
+246,073
35
$32.6M 0.9%
2,091,745
+1,239,680
36
$31.3M 0.87%
779,689
+303,584
37
$31M 0.86%
1,284,295
+574,723
38
$26.4M 0.73%
1,051,534
+245,576
39
$25.6M 0.71%
715,592
-1,058,372
40
$24.3M 0.67%
+2,448,318
41
$23.1M 0.64%
430,567
-110,259
42
$23M 0.64%
+1,230,166
43
$22.2M 0.61%
168,356
+59,682
44
$21.9M 0.61%
+244,770
45
$19.4M 0.54%
961,047
-159,135
46
$18.9M 0.52%
225,189
-3,768
47
$18M 0.5%
367,879
-6,157
48
$17.4M 0.48%
167,328
-5,578
49
$17.1M 0.47%
+706,873
50
$16.5M 0.46%
421,243
+103,935
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