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
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.9M
3
+$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
5
STRZA
Starz - Series A
STRZA
+$46.8M

Top Sells

1
+$92.5M
2
+$87.2M
3
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$80.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72M

Sector Composition

1 Consumer Discretionary 29.33%
2 Communication Services 14.52%
3 Technology 12.2%
4 Industrials 9.98%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.4%
+230,056
52
$14.2M 0.39%
389,663
+122,744
53
$14M 0.39%
+579,071
54
$13.9M 0.39%
170,476
-2,853
55
$13.7M 0.38%
1,231,936
-20,616
56
$13.3M 0.37%
413,383
+72,572
57
$12.4M 0.34%
843,066
+57,004
58
$11M 0.31%
118,974
-1,991
59
$8.28M 0.23%
123,279
-216,959
60
$6.68M 0.18%
28,898
-52,964
61
$6.01M 0.17%
233,529
-5,193
62
$5.88M 0.16%
+124,043
63
$5.32M 0.15%
+436,064
64
$5.21M 0.14%
166,584
-937,937
65
$5.06M 0.14%
377,078
-2,068,450
66
$4.83M 0.13%
112,032
-85,840
67
$4.78M 0.13%
+113,479
68
$4.67M 0.13%
22,315
-40,347
69
$4.65M 0.13%
119,298
-109,127
70
$4.64M 0.13%
368,802
-448,731
71
$4.05M 0.11%
+41,024
72
$329K 0.01%
9,340
-15,420
73
$285K 0.01%
5,562
-1,701,511
74
$220K 0.01%
1,925
-1,180
75
$203K 0.01%
4,040
-9,544
1 2
3
4 5