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

Top Buys

1
+$111M
2
+$108M
3
+$98.2M
4
BK icon
Bank of New York Mellon
BK
+$94.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$88.7M

Top Sells

1
+$108M
2
+$79.6M
3
+$65.6M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$63.1M
5
MDT icon
Medtronic
MDT
+$39.1M

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 0.31%
+694,193
52
$8.41M 0.3%
304,720
-645,688
53
$8.27M 0.3%
256,676
-2,400
54
$8.04M 0.29%
+69,566
55
$7.68M 0.28%
+148,301
56
$7.2M 0.26%
385,056
-265,020
57
$6.21M 0.22%
2,333,535
-7,324,618
58
$5.08M 0.18%
+227,496
59
$5.06M 0.18%
484,288
-152,467
60
$3.94M 0.14%
+198,568
61
$2.98M 0.11%
37,555
-81,262
62
$2.84M 0.1%
13,818
-4,865
63
$2.36M 0.09%
521,155
-2,226
64
$226K 0.01%
+198
65
$206K 0.01%
+1,543
66
– –
-453,624
67
– –
-235,733
68
– –
-155,578
69
– –
-140,038
70
– –
-147,554
71
– –
-450,992
72
– –
-113,019
73
– –
-292,605
74
– –
-194,992
75
– –
-1,321,223
1 2
3
4 5