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
$1.75B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$79.7M
3
+$74.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64M
5
DOV icon
Dover
DOV
+$50.8M

Top Sells

1
+$94.1M
2
+$68.3M
3
+$68M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$62.2M
5
NTAP icon
NetApp
NTAP
+$60.6M

Sector Composition

1 Technology 37.49%
2 Communication Services 25.01%
3 Consumer Discretionary 12.76%
4 Consumer Staples 6.32%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.36%
+812,821
27
$21.8M 1.25%
+402,377
28
$21.8M 1.25%
1,519,753
-3,827,248
29
$20.1M 1.15%
+575,922
30
$19.9M 1.14%
381,020
+40,640
31
$19M 1.08%
1,210,132
-564,312
32
$18.3M 1.04%
120,911
+81,952
33
$17.6M 1.01%
2,016,860
+663,393
34
$17.4M 0.99%
547,509
-26,006
35
$15.6M 0.89%
+384,018
36
$11.9M 0.68%
+431,952
37
$11.8M 0.67%
+142,240
38
$11.7M 0.67%
220,454
-740,209
39
$11.7M 0.67%
225,773
-281,627
40
$11.1M 0.64%
187,011
-168,397
41
$11.1M 0.63%
296,437
-93,590
42
$9.94M 0.57%
321,737
-271,021
43
$6.92M 0.4%
619,447
+46,180
44
$6.67M 0.38%
155,766
-319,452
45
$6.08M 0.35%
+382,550
46
$6.01M 0.34%
+35,617
47
$5.53M 0.32%
7,780
-12,782
48
$5.12M 0.29%
107,121
-70,269
49
$3.5M 0.2%
+220,702
50
$3.14M 0.18%
+40,188
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