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
$2.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$80.4M
3
+$73.8M
4
OC icon
Owens Corning
OC
+$66.9M
5
AWI icon
Armstrong World Industries
AWI
+$53.9M

Top Sells

1
+$65.5M
2
+$60.1M
3
+$60.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
5
ATML
ATMEL CORP
ATML
+$45M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 18.74%
3 Technology 14.59%
4 Healthcare 8.13%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.58%
+268,465
52
$13.4M 0.57%
+101,175
53
$13.2M 0.56%
+276,934
54
$13.2M 0.56%
+232,544
55
$13.1M 0.55%
451,837
+321,741
56
$13.1M 0.55%
+105,633
57
$13M 0.55%
266,272
-332,699
58
$12.7M 0.54%
92,675
-52,975
59
$12M 0.51%
705,060
+141,260
60
$11.9M 0.5%
199,996
-483,170
61
$10.6M 0.45%
199,986
-55,809
62
$10.4M 0.44%
349,602
+25,706
63
$9.15M 0.39%
242,681
+140,251
64
$9.05M 0.38%
68,686
-28,018
65
$9.02M 0.38%
252,060
-122,462
66
$8.91M 0.38%
437,586
+199,957
67
$8.48M 0.36%
238,769
-103,091
68
$8.44M 0.36%
76,607
+16,157
69
$8.43M 0.36%
280,190
+73,690
70
$8.2M 0.35%
98,987
71
$7.75M 0.33%
6,499
-1,518
72
$7.68M 0.32%
+115,646
73
$6.84M 0.29%
56,916
-2,924
74
$6.69M 0.28%
+76,766
75
$6.68M 0.28%
107,394
-100,106
1 2
3
4 5