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
$2.11B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$61.8M
3
+$56.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$44.2M
5
BHC icon
Bausch Health
BHC
+$41.3M

Top Sells

1
+$80.4M
2
+$68.6M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$53.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.4M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 20.01%
3 Industrials 16.89%
4 Healthcare 11.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.21%
1,026,419
+77,738
77
$4.08M 0.19%
160,243
+12,137
78
$3.56M 0.17%
433,456
+32,830
79
$3.48M 0.17%
429,905
+106,065
80
$3.21M 0.15%
156,511
+13,214
81
$2.6M 0.12%
72,410
-379,427
82
$986K 0.05%
+5,040
83
$660K 0.03%
+68,819
84
$334K 0.02%
+41,645
85
– –
-58,792
86
– –
-119,997
87
– –
-1,262,435
88
– –
-4,120,971
89
– –
-280,190
90
– –
-547,536
91
– –
-61,641
92
– –
-22,878
93
– –
-52,282
94
– –
-1,112,231
95
– –
-667,775
96
– –
-34,068
97
– –
-555,036
98
– –
-30,012
99
– –
-37,462
100
– –
-50,242
2 3
4
5 6