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
$1.98B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$78.7M
3
+$68.3M
4
VZ icon
Verizon
VZ
+$30.1M
5
LRCX icon
Lam Research
LRCX
+$29.9M

Top Sells

1
+$113M
2
+$76.8M
3
+$67.9M
4
MAT icon
Mattel
MAT
+$66.6M
5
GM icon
General Motors
GM
+$66.4M

Sector Composition

1 Technology 41.39%
2 Communication Services 16.73%
3 Consumer Discretionary 12.23%
4 Consumer Staples 11.97%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.38%
+886,855
27
$26.1M 1.3%
507,400
-1,491,458
28
$25.3M 1.26%
592,758
-242,297
29
$22M 1.09%
822,474
+152,627
30
$20.3M 1.01%
355,408
+117,184
31
$19.3M 0.96%
475,218
-317,268
32
$18.6M 0.92%
559,546
-209,766
33
$18.3M 0.91%
164,816
+43,686
34
$18.2M 0.91%
573,515
-350,354
35
$16.3M 0.81%
340,380
-193,700
36
$15.4M 0.76%
140,702
+11,491
37
$14.1M 0.7%
510,827
-848,639
38
$13.5M 0.67%
390,027
-1,144,471
39
$12.8M 0.64%
+1,353,467
40
$12.2M 0.61%
20,562
-11,866
41
$11.9M 0.59%
171,566
-228,642
42
$11.8M 0.59%
118,897
-429,696
43
$10.1M 0.5%
213,572
+31,207
44
$9.62M 0.48%
177,390
+16,201
45
$8.18M 0.41%
731,471
+373,525
46
$8.03M 0.4%
+573,267
47
$7.39M 0.37%
116,563
+23,146
48
$5.73M 0.28%
38,959
-8,778
49
$3.82M 0.19%
1,810,609
+32,162
50
$982K 0.05%
+36,992
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