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
$4.08B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$123M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$97.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
+$90.9M
2
+$90.9M
3
+$88.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$84.5M
5
BAC icon
Bank of America
BAC
+$72.4M

Sector Composition

1 Consumer Discretionary 23.69%
2 Technology 15.66%
3 Communication Services 14.21%
4 Healthcare 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.56%
445,686
+186,636
52
$23M 0.56%
+695,264
53
$22.9M 0.56%
829,046
+27,439
54
$22.8M 0.56%
942,405
-417,076
55
$22.6M 0.55%
+230,122
56
$21.5M 0.52%
+185,450
57
$21.2M 0.52%
+412,389
58
$20.4M 0.5%
+291,832
59
$20.4M 0.5%
30,518
+1,014
60
$19.4M 0.47%
326,622
+20,132
61
$18M 0.44%
241,034
+8,029
62
$17.7M 0.43%
+702,650
63
$17.6M 0.43%
582,253
+200,967
64
$15.3M 0.37%
+247,737
65
$13.9M 0.34%
1,317,896
+43,776
66
$13.3M 0.32%
122,346
-97,419
67
$12.4M 0.3%
314,948
+10,462
68
$12.3M 0.3%
+367,668
69
$12.1M 0.3%
211,170
-327,763
70
$11.8M 0.29%
219,401
-170,727
71
$11.5M 0.28%
+126,456
72
$11.1M 0.27%
+115,883
73
$10.9M 0.27%
142,225
+4,724
74
$10.3M 0.25%
542,539
+18,021
75
$9.75M 0.24%
+84,840
1 2
3
4 5