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
$2.46B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.4M
3
+$67.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$44.3M
5
AAL icon
American Airlines Group
AAL
+$44M

Top Sells

1
+$70.5M
2
+$67.4M
3
+$65.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Sector Composition

1 Technology 32.42%
2 Consumer Discretionary 14.51%
3 Industrials 14.43%
4 Healthcare 11.9%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.52%
130,291
-82,733
52
$15.8M 0.52%
155,578
+8,323
53
$14.8M 0.49%
149,693
+6,699
54
$14.8M 0.49%
28,979
+3,177
55
$14.5M 0.48%
292,605
+32,373
56
$14M 0.46%
1,251,444
+137,216
57
$13.3M 0.44%
113,019
+12,392
58
$12.9M 0.42%
118,817
-57,574
59
$12.6M 0.41%
223,873
-142,606
60
$12.4M 0.41%
106,714
-224
61
$11.7M 0.39%
+500,000
62
$11.4M 0.38%
299,067
+32,792
63
$11.1M 0.37%
636,755
+26,917
64
$10.6M 0.35%
259,076
+28,407
65
$10.1M 0.33%
674,470
-332,893
66
$9.77M 0.32%
+217,246
67
$9.31M 0.31%
+186,781
68
$9.17M 0.3%
317,715
+73,546
69
$9.13M 0.3%
+235,733
70
$9.08M 0.3%
442,822
-127,528
71
$8.97M 0.3%
+116,171
72
$8.72M 0.29%
135,033
-20,633
73
$7.21M 0.24%
+499,859
74
$5.5M 0.18%
+211,026
75
$5.07M 0.17%
+194,992
1 2
3
4 5