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

Top Buys

1
+$149M
2
+$145M
3
+$100M
4
HPE icon
Hewlett Packard
HPE
+$95.6M
5
PARA
Paramount Global Class B
PARA
+$67.6M

Top Sells

1
+$134M
2
+$124M
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 1.26%
43,668
-17,593
27
$42.2M 1.25%
336,054
-4,938
28
$42.1M 1.25%
968,745
-298,228
29
$42M 1.25%
305,721
-24,036
30
$41.8M 1.24%
+133,563
31
$41M 1.22%
421,953
-322,980
32
$40.5M 1.2%
1,432,522
+112,547
33
$39.7M 1.18%
+1,252,462
34
$38.6M 1.15%
950,591
-665,611
35
$36.3M 1.08%
528,265
-258,587
36
$36M 1.07%
+812,457
37
$35.9M 1.07%
+771,816
38
$34M 1.01%
209,523
-2,833
39
$32.8M 0.97%
+321,168
40
$31.9M 0.95%
+4,612,216
41
$30.3M 0.9%
723,414
-56,275
42
$27.8M 0.83%
+384,820
43
$23.7M 0.7%
938,744
-112,790
44
$23.1M 0.69%
948,757
+369,686
45
$21.6M 0.64%
+604,205
46
$21.4M 0.63%
7,338,938
-8,229,664
47
$21.2M 0.63%
+2,507,100
48
$20.5M 0.61%
156,278
-12,078
49
$20.5M 0.61%
+2,017,395
50
$20.1M 0.6%
+273,602
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