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
$2.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$79.7M
3
+$73.4M
4
ELV icon
Elevance Health
ELV
+$61M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$55.6M

Top Sells

1
+$114M
2
+$84.4M
3
+$61.6M
4
GEN icon
Gen Digital
GEN
+$53.6M
5
AGN
Allergan plc
AGN
+$51M

Sector Composition

1 Consumer Discretionary 29.29%
2 Technology 25.6%
3 Communication Services 19.62%
4 Consumer Staples 6.65%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.35%
+404,531
52
$9.77M 0.35%
+163,381
53
$8.99M 0.32%
+495,841
54
$8.94M 0.32%
+207,456
55
$7.88M 0.28%
126,234
-150,542
56
– –
-2,267,000
57
– –
-3,820,335
58
– –
-137,980
59
– –
-203,206
60
– –
-2,245,586
61
– –
-310,648
62
– –
-620,512
63
– –
-509,706
64
– –
-124,270
65
– –
-616,468
66
– –
-154,733
67
– –
-503,454
68
– –
0
1 2
3