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
$3.63B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$96.2M
3
+$91.9M
4
AVGO icon
Broadcom
AVGO
+$86.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$76.4M

Top Sells

1
+$161M
2
+$131M
3
+$93.5M
4
MU icon
Micron Technology
MU
+$90.4M
5
MDT icon
Medtronic
MDT
+$89.4M

Sector Composition

1 Communication Services 17.64%
2 Consumer Discretionary 15.74%
3 Industrials 12.8%
4 Technology 10.37%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.56%
926,894
-18,640
52
$18.9M 0.52%
+390,444
53
$16.6M 0.46%
367,121
-6,544
54
$15.9M 0.44%
236,018
-4,992
55
$15.4M 0.42%
178,674
-3,680
56
$13.2M 0.36%
1,291,176
-29,352
57
$13.1M 0.36%
+105,078
58
$12.7M 0.35%
494,359
+270,914
59
$11.5M 0.32%
254,443
-2,561,858
60
$10.6M 0.29%
+90,010
61
$10.6M 0.29%
171,241
-1,087,917
62
$9.48M 0.26%
140,496
-323
63
$9.09M 0.25%
124,695
-5,305
64
$8.98M 0.25%
779,536
-13,829
65
$8.95M 0.25%
191,629
-23,849
66
$8.8M 0.24%
124,294
-6,411
67
$8.8M 0.24%
71,317
-171,266
68
$8.57M 0.24%
+312,027
69
$8.45M 0.23%
+173,892
70
$6.05M 0.17%
+43,386
71
$209K 0.01%
+6,180
72
$202K 0.01%
1,678
-608
73
– –
-877,456
74
– –
-83,089
75
– –
-85,270
1 2
3
4