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
$1.82B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$74.3M
3
+$55.6M
4
AET
Aetna Inc
AET
+$51M
5
NUAN
Nuance Communications, Inc.
NUAN
+$37.9M

Top Sells

1
+$69M
2
+$48.5M
3
+$45.8M
4
C icon
Citigroup
C
+$30.9M
5
OIS icon
Oil States International
OIS
+$29M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 14.43%
3 Industrials 14.41%
4 Financials 11.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.19%
+102,430
77
$3.6M 0.18%
+300,000
78
$3.41M 0.17%
+53,436
79
$3.39M 0.17%
83,905
-8,817
80
$3.28M 0.16%
48,219
+16,126
81
$3.24M 0.16%
46,073
+18,883
82
$3.19M 0.16%
52,964
-125,074
83
$3.04M 0.15%
45,031
-6,745
84
$3.03M 0.15%
41,264
+25,402
85
$3.01M 0.15%
+125,000
86
$2.98M 0.15%
+130,096
87
$2.83M 0.14%
263,450
-1,709,450
88
$2.82M 0.14%
+616,296
89
$2.7M 0.13%
65,334
+618
90
$2.65M 0.13%
16,489
+6,295
91
$2.56M 0.13%
21,608
+1,664
92
$2.52M 0.12%
210,103
+51,452
93
$2.45M 0.12%
29,330
+30
94
$2.4M 0.12%
20,559
+1,468
95
$2.38M 0.12%
65,024
+17,092
96
$2.37M 0.12%
49,845
+11,058
97
$2.37M 0.12%
246,579
-325,713
98
$2.35M 0.12%
42,296
-12,752
99
$2.33M 0.11%
+3,333
100
$2.22M 0.11%
+12,482
2 3
4
5 6