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
$3.37B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$140M
3
+$102M
4
AAP icon
Advance Auto Parts
AAP
+$93.3M
5
WDC icon
Western Digital
WDC
+$75.8M

Top Sells

1
+$134M
2
+$128M
3
+$73.4M
4
WRK
WestRock Company
WRK
+$61.3M
5
EQT icon
EQT Corp
EQT
+$59.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 22.27%
3 Communication Services 13.36%
4 Healthcare 7.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.21%
43,668
-17,593
27
$42.2M 1.21%
336,054
-4,938
28
$42.1M 1.2%
968,745
-298,228
29
$42M 1.2%
305,721
-24,036
30
$41.8M 1.2%
+133,563
31
$41M 1.17%
421,953
-322,980
32
$40.5M 1.16%
1,432,522
+112,547
33
$39.7M 1.14%
+1,252,462
34
$38.6M 1.1%
950,591
-665,611
35
$36.3M 1.04%
528,265
-258,587
36
$36M 1.03%
+812,457
37
$35.9M 1.03%
+771,816
38
$34M 0.97%
209,523
-2,833
39
$32.8M 0.94%
+321,168
40
$31.9M 0.91%
+4,612,216
41
$30.3M 0.87%
723,414
-56,275
42
$27.8M 0.79%
+384,820
43
$23.7M 0.68%
938,744
-112,790
44
$23.1M 0.66%
948,757
+369,686
45
$21.6M 0.62%
+604,205
46
$21.4M 0.61%
7,338,938
-8,229,664
47
$21.2M 0.61%
+2,507,100
48
$20.5M 0.59%
156,278
-12,078
49
$20.5M 0.59%
+2,017,395
50
$20.1M 0.57%
+273,602
1
2
3 4 5