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
$2.64B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$66.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$62.5M
5
CAR icon
Avis
CAR
+$58.2M

Top Sells

1
+$116M
2
+$110M
3
+$93.3M
4
EXPE icon
Expedia Group
EXPE
+$86.7M
5
AGN
Allergan plc
AGN
+$82.5M

Sector Composition

1 Technology 36.7%
2 Consumer Discretionary 23.99%
3 Communication Services 13.06%
4 Consumer Staples 9.51%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.53%
+238,224
52
$13.9M 0.52%
+129,211
53
$12.8M 0.48%
+360,013
54
$12.7M 0.47%
52,596
-108,915
55
$11.5M 0.43%
197,510
-152,220
56
$10.9M 0.4%
+47,737
57
$10.1M 0.38%
161,189
-117,975
58
$9.5M 0.35%
+192,745
59
$8.98M 0.33%
+408,419
60
$8.43M 0.31%
139,125
-678,615
61
$7.9M 0.29%
182,365
-118,941
62
$7.24M 0.27%
+62,674
63
$6.96M 0.26%
+93,417
64
$3.82M 0.14%
+1,778,447
65
$3.58M 0.13%
+357,946
66
– –
-1,415,664
67
– –
-495,841
68
– –
-404,531
69
– –
-969,118
70
– –
-263,539
71
– –
-638,954
72
– –
-406,058
73
– –
-2,827,298
74
– –
-126,234
75
– –
-698,498
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