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
$3.55B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$115M
3
+$112M
4
DAL icon
Delta Air Lines
DAL
+$103M
5
GM icon
General Motors
GM
+$75.2M

Top Sells

1
+$116M
2
+$114M
3
+$113M
4
TMUS icon
T-Mobile US
TMUS
+$104M
5
VIAV icon
Viavi Solutions
VIAV
+$89.4M

Sector Composition

1 Industrials 20.7%
2 Consumer Discretionary 17.37%
3 Technology 17.06%
4 Healthcare 10.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.62%
+801,607
52
$21.8M 0.61%
+738,284
53
$20.9M 0.59%
757,240
+26,570
54
$20.2M 0.57%
390,128
-132,085
55
$20.1M 0.57%
29,504
+793
56
$19.1M 0.54%
+294,791
57
$18.5M 0.52%
+306,490
58
$18.1M 0.51%
+443,848
59
$17.9M 0.5%
+128,811
60
$15.9M 0.45%
304,486
+8,189
61
$15.4M 0.43%
137,501
+1,101
62
$14.7M 0.41%
+233,005
63
$13.9M 0.39%
+166,275
64
$13.7M 0.39%
259,050
-68,256
65
$13.4M 0.38%
524,518
+4,203
66
$13.2M 0.37%
1,274,120
+34,268
67
$13.1M 0.37%
+171,822
68
$11.4M 0.32%
+169,287
69
$10M 0.28%
+451,155
70
$9.74M 0.27%
+381,286
71
$9.73M 0.27%
171,475
-259,005
72
$9.36M 0.26%
263,771
+7,095
73
$8.52M 0.24%
462,135
-59,361
74
$8.47M 0.24%
+106,853
75
$6.74M 0.19%
643,083
+158,795
1 2
3
4 5