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
$3.37B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$145M
3
+$100M
4
HPE icon
Hewlett Packard
HPE
+$95.6M
5
PARA
Paramount Global Class B
PARA
+$67.6M

Top Sells

1
+$134M
2
+$124M
3
+$73.4M
4
WRK
WestRock Company
WRK
+$61.3M
5
EQT icon
EQT Corp
EQT
+$59.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 22.27%
3 Communication Services 13.36%
4 Healthcare 7.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.58%
368,548
+669
52
$17.9M 0.53%
225,598
+409
53
$17.4M 0.52%
166,411
+125,387
54
$17.1M 0.51%
165,338
-1,990
55
$14.7M 0.44%
378,410
-42,833
56
$14.7M 0.44%
622,487
-84,386
57
$13.9M 0.41%
351,973
-37,690
58
$13.4M 0.4%
119,190
+216
59
$13.2M 0.39%
170,786
+310
60
$12.9M 0.38%
1,234,172
+2,236
61
$12.7M 0.38%
+716,620
62
$12.5M 0.37%
+224,990
63
$12.4M 0.37%
181,723
-248,844
64
$10.8M 0.32%
391,855
-892,440
65
$10.3M 0.31%
+648,708
66
$10.2M 0.3%
+422,427
67
$9.93M 0.3%
326,797
-86,586
68
$8.29M 0.25%
+244,744
69
$7.91M 0.24%
+299,048
70
$7.91M 0.24%
+630,212
71
$6.04M 0.18%
+71,260
72
$5.8M 0.17%
+66,463
73
$5.75M 0.17%
+62,173
74
$5.74M 0.17%
+46,873
75
$5.38M 0.16%
430,787
-5,277
1 2
3
4 5