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
$1.82B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$74.3M
3
+$55.6M
4
AET
Aetna Inc
AET
+$51M
5
NUAN
Nuance Communications, Inc.
NUAN
+$37.9M

Top Sells

1
+$69M
2
+$48.5M
3
+$45.8M
4
C icon
Citigroup
C
+$30.9M
5
OIS icon
Oil States International
OIS
+$29M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 14.43%
3 Industrials 14.41%
4 Financials 11.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.51%
+563,800
52
$10M 0.49%
327,424
+294,745
53
$9.49M 0.47%
182,098
-593,857
54
$9.32M 0.46%
8,017
-1,181
55
$8.77M 0.43%
+109,900
56
$8.36M 0.41%
236,815
+58,769
57
$8.06M 0.4%
72,817
-413,922
58
$7.95M 0.39%
306,072
-286,490
59
$6.95M 0.34%
+51,084
60
$6.66M 0.33%
59,840
-4,041
61
$6.25M 0.31%
60,450
+24,590
62
$6.25M 0.31%
206,500
-25,845
63
$6.2M 0.3%
+109,207
64
$5.84M 0.29%
70,219
-73,000
65
$5.81M 0.29%
+125,000
66
$5.57M 0.27%
98,686
-25,576
67
$5.52M 0.27%
+237,629
68
$5.27M 0.26%
45,800
-161,400
69
$5.24M 0.26%
+277,000
70
$5.19M 0.26%
185,934
-7,308
71
$4.43M 0.22%
120,730
-46,644
72
$4.29M 0.21%
121,933
+3,598
73
$4.2M 0.21%
210,800
-28,300
74
$3.93M 0.19%
52,961
-8,381
75
$3.9M 0.19%
22,116
+15,769
1 2
3
4 5