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
$3.69B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$135M
3
+$92M
4
WDC icon
Western Digital
WDC
+$86.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$76.7M

Top Sells

1
+$257M
2
+$91.4M
3
+$77.5M
4
GM icon
General Motors
GM
+$76.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.4M

Sector Composition

1 Consumer Discretionary 16.87%
2 Technology 16.73%
3 Communication Services 14.48%
4 Industrials 11.6%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.58%
749,912
+382,244
52
$21.6M 0.58%
259,856
-31,976
53
$21.3M 0.57%
1,352,398
-707,255
54
$21.3M 0.57%
1,127,102
-2,511,022
55
$19.2M 0.52%
945,534
+242,884
56
$17.4M 0.47%
241,010
-24
57
$15.1M 0.4%
373,665
+137,109
58
$14.6M 0.39%
+213,969
59
$13M 0.35%
+67,635
60
$12.1M 0.32%
1,320,528
+2,632
61
$11.6M 0.31%
110,449
+25,609
62
$10.3M 0.28%
+215,478
63
$10.2M 0.27%
+83,502
64
$9.65M 0.26%
+130,000
65
$9.52M 0.26%
+130,705
66
$9.3M 0.25%
+140,819
67
$8.68M 0.23%
109,999
-6,413
68
$8.5M 0.23%
+793,365
69
$8.23M 0.22%
223,445
+12,275
70
$7.92M 0.21%
+27,126
71
$7.54M 0.2%
85,270
-30,613
72
$7.5M 0.2%
149,187
-70,214
73
$4.73M 0.13%
555,302
-2,304,304
74
$2.92M 0.08%
567,589
+31,321
75
$2.37M 0.06%
+46,079
1 2
3
4 5