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
$2.11B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$61.8M
3
+$56.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$44.2M
5
BHC icon
Bausch Health
BHC
+$41.3M

Top Sells

1
+$80.4M
2
+$68.6M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$53.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.4M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 20.01%
3 Industrials 16.89%
4 Healthcare 11.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.66%
100,627
-548
52
$13.8M 0.66%
25,802
-208
53
$13.8M 0.65%
1,114,228
-8,700
54
$13.7M 0.65%
106,938
+1,305
55
$12.4M 0.59%
3,857,687
+2,440,190
56
$12.3M 0.58%
+570,350
57
$11.5M 0.55%
230,669
-1,875
58
$11.5M 0.55%
136,953
-129,714
59
$11.4M 0.54%
382,286
+32,684
60
$10.3M 0.49%
266,275
-2,190
61
$10.1M 0.48%
155,666
+48,272
62
$9.89M 0.47%
202,197
-74,737
63
$8.94M 0.42%
+238,375
64
$8.66M 0.41%
+116,813
65
$8.27M 0.39%
+30,039
66
$8.23M 0.39%
+219,624
67
$8.23M 0.39%
+320,559
68
$8.21M 0.39%
244,169
-438,044
69
$8.05M 0.38%
1,922,174
-3,374,574
70
$7.63M 0.36%
+109,125
71
$5.64M 0.27%
125,000
72
$5.4M 0.26%
140,993
+10,679
73
$4.8M 0.23%
172,141
+13,037
74
$4.65M 0.22%
730,374
+55,317
75
$4.64M 0.22%
175,597
+13,300
1 2
3
4 5