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
$1.47B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.5M
3
+$52.7M
4
PII icon
Polaris
PII
+$49.9M
5
MU icon
Micron Technology
MU
+$40.8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$52.2M
4
BBY icon
Best Buy
BBY
+$49M
5
MGM icon
MGM Resorts International
MGM
+$46.7M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 17.48%
3 Financials 12.67%
4 Energy 12.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.34%
124,262
+87,339
52
$6.35M 0.3%
99,180
-612,414
53
$5.89M 0.28%
63,881
+30,584
54
$5.73M 0.27%
232,345
+78,805
55
$5.69M 0.27%
+309,300
56
$5.59M 0.26%
178,046
-736,518
57
$5.57M 0.26%
88,244
+15,117
58
$5.48M 0.26%
167,374
+37,630
59
$4.91M 0.23%
572,292
+361,446
60
$4.22M 0.2%
193,242
-112,580
61
$4.13M 0.2%
61,342
+17,507
62
$4.05M 0.19%
77,967
-9,706
63
$3.96M 0.19%
+118,335
64
$3.85M 0.18%
20,989
+911
65
$3.74M 0.18%
239,100
+147,320
66
$3.68M 0.17%
126,230
-878,600
67
$3.54M 0.17%
+35,860
68
$3.44M 0.16%
+102,600
69
$3.41M 0.16%
40,584
-67,921
70
$3.26M 0.15%
138,108
-1,172,414
71
$3.08M 0.15%
92,722
-95,846
72
$3.07M 0.15%
51,776
-10,476
73
$2.63M 0.12%
55,048
+19,872
74
$2.62M 0.12%
34,627
-649
75
$2.57M 0.12%
34,438
-188
1 2
3
4 5