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
$2.64B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$66.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$62.5M
5
CAR icon
Avis
CAR
+$58.2M

Top Sells

1
+$116M
2
+$110M
3
+$93.3M
4
EXPE icon
Expedia Group
EXPE
+$86.7M
5
AGN
Allergan plc
AGN
+$82.5M

Sector Composition

1 Technology 36.7%
2 Consumer Discretionary 23.99%
3 Communication Services 13.06%
4 Consumer Staples 9.51%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.46%
10,726,095
-928,408
27
$36.7M 1.37%
1,359,466
+119,464
28
$36.3M 1.35%
+424,381
29
$34.2M 1.28%
792,486
+585,030
30
$34M 1.27%
874,151
-2,397,693
31
$31.1M 1.16%
+2,331,284
32
$29.3M 1.09%
+769,312
33
$24.8M 0.92%
400,208
-47,367
34
$24.6M 0.92%
220,722
-753
35
$24.3M 0.91%
923,869
-23,265
36
$24.3M 0.9%
534,080
+11,300
37
$22.7M 0.85%
360,582
-1,230
38
$19.7M 0.74%
+266,080
39
$19.2M 0.71%
+587,372
40
$18.5M 0.69%
+32,428
41
$18.2M 0.68%
669,847
+201,096
42
$16.6M 0.62%
+249,637
43
$16.4M 0.61%
+590,990
44
$16.2M 0.61%
+503,137
45
$16.1M 0.6%
+181,162
46
$15.9M 0.59%
+99,555
47
$15.7M 0.59%
+352,336
48
$15.4M 0.57%
+294,375
49
$14.2M 0.53%
+1,013,369
50
$14.2M 0.53%
+121,130
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