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
$1.47B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.5M
3
+$52.7M
4
PII icon
Polaris
PII
+$49.9M
5
MU icon
Micron Technology
MU
+$40.8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$52.2M
4
BBY icon
Best Buy
BBY
+$49M
5
MGM icon
MGM Resorts International
MGM
+$46.7M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 17.48%
3 Financials 12.67%
4 Energy 12.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.12%
64,716
+6,966
77
$2.46M 0.12%
20,974
-4,143
78
$2.41M 0.11%
20,179
+2,859
79
$2.26M 0.11%
19,944
-4,515
80
$2.23M 0.11%
+140,938
81
$2.08M 0.1%
32,093
-33
82
$2.07M 0.1%
+50,444
83
$2.06M 0.1%
78,890
-6,152
84
$2.03M 0.1%
44,589
+11,187
85
$2.02M 0.1%
38,889
-417,339
86
$1.99M 0.09%
19,091
+5,056
87
$1.97M 0.09%
29,300
-6,380
88
$1.95M 0.09%
100,977
-8,761
89
$1.94M 0.09%
+86,464
90
$1.91M 0.09%
81,349
-5,712
91
$1.86M 0.09%
158,651
-4,640,028
92
$1.82M 0.09%
+16,544
93
$1.8M 0.09%
23,782
+7,377
94
$1.8M 0.09%
21,491
-486,349
95
$1.78M 0.08%
7,926
-4,973
96
$1.75M 0.08%
38,787
-1,316
97
$1.74M 0.08%
41,670
+14,148
98
$1.73M 0.08%
+56,660
99
$1.68M 0.08%
+61,118
100
$1.68M 0.08%
+27,190
2 3
4
5 6