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
$1.98B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$74.8M
3
+$72.9M
4
VTRS icon
Viatris
VTRS
+$30.1M
5
VZ icon
Verizon
VZ
+$28.6M

Top Sells

1
+$113M
2
+$75M
3
+$67.9M
4
MAT icon
Mattel
MAT
+$66.6M
5
GM icon
General Motors
GM
+$66.4M

Sector Composition

1 Technology 41.39%
2 Communication Services 16.73%
3 Consumer Discretionary 12.23%
4 Consumer Staples 11.97%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.03%
+22,809
52
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58
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59
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60
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61
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62
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63
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0
64
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72
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74
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-3,790,115
75
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