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
$1.75B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79M
3
+$70M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.3M
5
DOV icon
Dover
DOV
+$48.2M

Top Sells

1
+$94.1M
2
+$68.3M
3
+$68M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$62.2M
5
NTAP icon
NetApp
NTAP
+$60.6M

Sector Composition

1 Technology 36.13%
2 Communication Services 25.01%
3 Consumer Discretionary 12.76%
4 Industrials 6.36%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.16%
+1,810,609
52
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60
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61
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63
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64
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66
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69
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-1,810,609
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