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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$71.8M
3
+$57.3M
4
GM icon
General Motors
GM
+$54.6M
5
AMAT icon
Applied Materials
AMAT
+$50.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 17.11%
3 Technology 15%
4 Healthcare 11.67%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.61%
+380,238
52
$9.44M 0.55%
+108,505
53
$8.11M 0.47%
+153,242
54
$6.71M 0.39%
+305,822
55
$6.7M 0.39%
+392,500
56
$6.38M 0.37%
+150,100
57
$6.29M 0.37%
+313,800
58
$6.17M 0.36%
+71,685
59
$5.23M 0.3%
+286,200
60
$4.91M 0.29%
+150,800
61
$4.74M 0.28%
+188,568
62
$4.05M 0.24%
+73,127
63
$3.99M 0.23%
+87,673
64
$3.97M 0.23%
+117,400
65
$3.95M 0.23%
+114,375
66
$3.95M 0.23%
+79,097
67
$3.93M 0.23%
+129,744
68
$3.73M 0.22%
+153,540
69
$3.71M 0.22%
+20,078
70
$3.59M 0.21%
+62,252
71
$3.5M 0.2%
+58,407
72
$3.48M 0.2%
+87,332
73
$2.93M 0.17%
+40,363
74
$2.82M 0.16%
+33,297
75
$2.74M 0.16%
+24,459
1 2
3
4 5