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
$2.46B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$74.3M
3
+$66.5M
4
AAL icon
American Airlines Group
AAL
+$48.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M

Top Sells

1
+$70.5M
2
+$67.4M
3
+$64.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.4M

Sector Composition

1 Technology 32.42%
2 Consumer Discretionary 14.51%
3 Industrials 14.43%
4 Healthcare 11.9%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.2%
+296,907
77
$4.28M 0.17%
147,554
+6,561
78
$4.15M 0.17%
180,151
+8,010
79
$3.92M 0.16%
183,767
+8,170
80
$3.87M 0.16%
167,699
+7,456
81
$3.86M 0.16%
764,358
+33,984
82
$3.75M 0.15%
1,074,178
+47,759
83
$3.68M 0.15%
18,683
+13,643
84
$2.72M 0.11%
453,624
+20,168
85
$2.63M 0.11%
523,381
+93,476
86
– –
-144,252
87
– –
-973,958
88
– –
-41,645
89
– –
0
90
– –
-2,180,827
91
– –
-238,375
92
– –
-1,922,174
93
– –
-1,716,614
94
– –
-136,953
95
– –
-552,277
96
– –
-374,065
97
– –
-116,813
98
– –
-156,511
99
– –
-202,197
100
– –
-68,819
1 2 3
4
5