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

Top Buys

1
+$128M
2
+$99.9M
3
+$96.4M
4
AET
Aetna Inc
AET
+$91.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$71.5M

Top Sells

1
+$169M
2
+$116M
3
+$89.4M
4
WRK
WestRock Company
WRK
+$84.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.3M

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 0.54%
926,894
-18,640
52
$18.9M 0.51%
+390,444
53
$16.6M 0.44%
367,121
-6,544
54
$15.9M 0.43%
236,018
-4,992
55
$15.4M 0.41%
178,674
-3,680
56
$13.2M 0.35%
1,291,176
-29,352
57
$13.1M 0.35%
+105,078
58
$12.7M 0.34%
494,359
+270,914
59
$11.5M 0.31%
254,443
-2,561,858
60
$10.6M 0.28%
+90,010
61
$10.6M 0.28%
171,241
-1,087,917
62
$9.48M 0.25%
140,496
-323
63
$9.09M 0.24%
124,695
-5,305
64
$8.98M 0.24%
779,536
-13,829
65
$8.95M 0.24%
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 0.23%
+312,027
69
$8.45M 0.23%
+173,892
70
$6.05M 0.16%
+43,386
71
$209K 0.01%
+6,180
72
$202K 0.01%
1,678
-608
73
– –
-877,456
74
– –
-30,515
75
– –
-27,126
1 2
3
4