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
$2.87B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$93.2M
3
+$54.3M
4
MON
Monsanto Co
MON
+$45.7M
5
LOW icon
Lowe's Companies
LOW
+$37.9M

Top Sells

1
+$142M
2
+$114M
3
+$113M
4
CAR icon
Avis
CAR
+$98.4M
5
EMN icon
Eastman Chemical
EMN
+$93.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Communication Services 14.44%
3 Technology 14.16%
4 Industrials 12.01%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.52%
379,686
+12,565
52
$14.3M 0.5%
102,889
+59,503
53
$14.2M 0.5%
+317,308
54
$13.6M 0.47%
387,182
-677,254
55
$13.5M 0.47%
108,674
+3,596
56
$13M 0.45%
266,919
-280,739
57
$12.9M 0.45%
62,662
-65,836
58
$11.8M 0.41%
340,811
-380,792
59
$11.3M 0.39%
786,062
+6,526
60
$11.2M 0.39%
86,999
-3,011
61
$9.47M 0.33%
120,965
-3,730
62
$9.13M 0.32%
165,951
-5,290
63
$7.59M 0.26%
+561,572
64
$7.39M 0.26%
352,610
-1,677,410
65
$7.32M 0.26%
+191,206
66
$7.13M 0.25%
248,736
-1,146,868
67
$7.12M 0.25%
+147,147
68
$7.1M 0.25%
+119,938
69
$7.05M 0.25%
+211,996
70
$7.04M 0.25%
+195,188
71
$6.96M 0.24%
+228,425
72
$6.6M 0.23%
+817,533
73
$6.41M 0.22%
+197,872
74
$6.18M 0.22%
+133,603
75
$5.42M 0.19%
+238,722
1 2
3
4 5