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
$2.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$79.7M
3
+$73.4M
4
ELV icon
Elevance Health
ELV
+$61M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$55.6M

Top Sells

1
+$114M
2
+$84.4M
3
+$61.6M
4
GEN icon
Gen Digital
GEN
+$53.6M
5
AGN
Allergan plc
AGN
+$51M

Sector Composition

1 Consumer Discretionary 29.29%
2 Technology 25.6%
3 Communication Services 19.62%
4 Consumer Staples 6.65%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.33%
+2,827,298
27
$37.5M 1.33%
1,417,230
+20,849
28
$33.6M 1.19%
+1,154,868
29
$33.3M 1.18%
+2,223,964
30
$33.2M 1.18%
11,654,503
+7,253,520
31
$33M 1.17%
788,768
-306,123
32
$32.1M 1.14%
1,209,563
-836,048
33
$31.8M 1.13%
+1,240,002
34
$31.1M 1.1%
31,982
+1,401
35
$28.7M 1.02%
501,915
-677,850
36
$26.2M 0.93%
447,575
+59,262
37
$24.1M 0.85%
406,058
-537,981
38
$24M 0.85%
2,241,916
39
$23.1M 0.82%
947,134
-1,083,507
40
$22.9M 0.81%
+698,498
41
$22.1M 0.78%
221,475
-2,988
42
$21.7M 0.77%
522,780
-29,920
43
$21.4M 0.76%
361,812
-4,882
44
$20.4M 0.72%
+349,730
45
$19.4M 0.69%
1,379,414
-1,476,987
46
$19M 0.67%
+1,415,664
47
$18.3M 0.65%
263,539
-99,997
48
$17.7M 0.63%
+279,164
49
$15.4M 0.54%
+301,306
50
$13.1M 0.46%
468,751
+244,776
1
2
3