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
$2.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$80.4M
3
+$73.8M
4
OC icon
Owens Corning
OC
+$66.9M
5
AWI icon
Armstrong World Industries
AWI
+$53.9M

Top Sells

1
+$65.5M
2
+$60.1M
3
+$60.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
5
ATML
ATMEL CORP
ATML
+$45M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 18.74%
3 Technology 14.59%
4 Healthcare 8.13%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.28%
162,343
-1,465,147
77
$6.54M 0.28%
+204,212
78
$6.5M 0.27%
+167,070
79
$6.33M 0.27%
50,000
-22,817
80
$6.09M 0.26%
+1,417,497
81
$5.79M 0.24%
144,427
+106,265
82
$5.78M 0.24%
277,021
+21
83
$5.28M 0.22%
+119,997
84
$5.25M 0.22%
125,000
85
$4.95M 0.21%
178,306
-7,628
86
$4.7M 0.2%
74,978
-99,895
87
$4.16M 0.18%
130,085
+8,152
88
$4.13M 0.17%
948,681
+425,009
89
$3.95M 0.17%
+81,164
90
$3.94M 0.17%
130,314
+56,774
91
$3.9M 0.16%
159,104
+68,444
92
$3.83M 0.16%
162,297
+70,751
93
$3.71M 0.16%
60,108
+6,672
94
$3.71M 0.16%
39,504
+24,236
95
$3.6M 0.15%
19,421
+2,932
96
$3.52M 0.15%
400,626
+175,924
97
$3.47M 0.15%
148,106
+65,883
98
$3.45M 0.15%
205,240
-5,560
99
$3.29M 0.14%
675,057
+280,663
100
$3.25M 0.14%
24,487
+9,823
2 3
4
5 6