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

Top Buys

1
+$99.8M
2
+$78.7M
3
+$68.3M
4
VZ icon
Verizon
VZ
+$30.1M
5
LRCX icon
Lam Research
LRCX
+$29.9M

Top Sells

1
+$113M
2
+$76.8M
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
– –
-587,372
53
– –
-2,133,969
54
– –
-266,080
55
– –
-249,637
56
– –
-181,162
57
– –
-192,745
58
– –
-1,901,292
59
– –
-220,722
60
– –
-1,150,632
61
– –
-360,582
62
– –
-3,094,263
63
– –
-294,375
64
– –
-3,790,115
65
– –
-1,013,369
66
– –
-62,674
67
– –
-197,510
68
– –
-360,013
69
– –
-139,125
70
– –
-408,419
71
– –
-99,555
72
– –
-590,990
73
– –
0
74
– –
-503,137
75
– –
-1,297,823
1 2
3