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
$2.76B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$116M
3
+$98.1M
4
TMUS icon
T-Mobile US
TMUS
+$95.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$92.3M

Top Sells

1
+$108M
2
+$79.6M
3
+$68.6M
4
EMC
EMC CORPORATION
EMC
+$67M
5
MDT icon
Medtronic
MDT
+$40.6M

Sector Composition

1 Industrials 25.04%
2 Technology 20.64%
3 Consumer Discretionary 13.9%
4 Healthcare 12.71%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.28%
+694,193
52
$8.41M 0.27%
304,720
-645,688
53
$8.27M 0.27%
256,676
-2,400
54
$8.04M 0.26%
+69,566
55
$7.68M 0.25%
+148,301
56
$7.2M 0.23%
385,056
-265,020
57
$6.21M 0.2%
2,333,535
-7,324,618
58
$5.08M 0.16%
+227,496
59
$5.06M 0.16%
484,288
-152,467
60
$3.94M 0.13%
+198,568
61
$2.98M 0.1%
37,555
-81,262
62
$2.84M 0.09%
13,818
-4,865
63
$2.36M 0.08%
521,155
-2,226
64
$226K 0.01%
+198
65
$206K 0.01%
+1,543
66
– –
-292,605
67
– –
-183,767
68
– –
-194,992
69
– –
-1,321,223
70
– –
-1,074,423
71
– –
-433,352
72
– –
-280,000
73
– –
-730,845
74
– –
-2,323,786
75
– –
-1,489,634
1 2
3
4 5