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
$2.87B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.7M
3
+$71.9M
4
NWL icon
Newell Brands
NWL
+$68.1M
5
VIPS icon
Vipshop
VIPS
+$48.4M

Top Sells

1
+$92.5M
2
+$88.4M
3
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$79.5M
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 1.55%
3,565,664
+1,255,233
27
$44.2M 1.54%
+3,953,058
28
$44.1M 1.54%
1,981,341
+1,976,202
29
$43.1M 1.5%
+340,992
30
$40.9M 1.43%
3,085,692
+2,524,120
31
$39.3M 1.37%
+329,757
32
$38.8M 1.35%
15,568,602
+5,679,908
33
$35.4M 1.23%
212,356
+85,355
34
$35M 1.22%
1,319,975
+246,073
35
$32.6M 1.14%
2,091,745
+1,239,680
36
$31.3M 1.09%
779,689
+303,584
37
$31M 1.08%
1,284,295
+574,723
38
$26.4M 0.92%
1,051,534
+245,576
39
$25.6M 0.89%
715,592
-1,058,372
40
$24.3M 0.85%
+2,448,318
41
$23.1M 0.8%
430,567
-110,259
42
$23M 0.8%
+1,230,166
43
$22.2M 0.77%
168,356
+59,682
44
$21.9M 0.76%
+244,770
45
$19.4M 0.68%
961,047
-159,135
46
$18.9M 0.66%
225,189
-3,768
47
$18M 0.63%
367,879
-6,157
48
$17.4M 0.61%
167,328
-5,578
49
$17.1M 0.6%
+706,873
50
$16.5M 0.57%
421,243
+103,935
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