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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$71.8M
3
+$57.3M
4
GM icon
General Motors
GM
+$54.6M
5
AMAT icon
Applied Materials
AMAT
+$50.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 17.11%
3 Technology 15%
4 Healthcare 11.67%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.16%
+35,276
77
$2.68M 0.16%
+43,835
78
$2.65M 0.15%
+688,984
79
$2.57M 0.15%
+25,117
80
$2.35M 0.14%
+47,998
81
$2.28M 0.13%
+29,054
82
$2.21M 0.13%
+57,750
83
$2.21M 0.13%
+12,899
84
$2.18M 0.13%
+109,738
85
$2.15M 0.12%
+34,626
86
$2.13M 0.12%
+133,419
87
$2.05M 0.12%
+35,680
88
$2.03M 0.12%
+148,892
89
$2.03M 0.12%
+32,126
90
$1.95M 0.11%
+23,972
91
$1.92M 0.11%
+85,042
92
$1.9M 0.11%
+87,061
93
$1.88M 0.11%
+36,923
94
$1.84M 0.11%
+39,870
95
$1.74M 0.1%
+47,134
96
$1.73M 0.1%
+17,320
97
$1.71M 0.1%
+47,494
98
$1.7M 0.1%
+37,233
99
$1.7M 0.1%
+37,967
100
$1.68M 0.1%
+98,606
2 3
4
5 6