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
$3.55B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$113M
3
+$107M
4
DAL icon
Delta Air Lines
DAL
+$99.8M
5
GM icon
General Motors
GM
+$77.5M

Top Sells

1
+$128M
2
+$116M
3
+$113M
4
TMUS icon
T-Mobile US
TMUS
+$104M
5
VIAV icon
Viavi Solutions
VIAV
+$89.4M

Sector Composition

1 Industrials 20.7%
2 Consumer Discretionary 17.37%
3 Technology 17.06%
4 Healthcare 10.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.14%
250,000
-380,615
77
$1.63M 0.04%
+56,991
78
$1.24M 0.03%
6,007
-7,811
79
$268K 0.01%
1,916
+373
80
– –
-2,106,659
81
– –
-304,720
82
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-248,245
83
– –
-1,244,865
84
– –
-198
85
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86
– –
-4,903,354
87
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-227,496
88
– –
-773,434
89
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-37,555
90
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-148,301
91
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0
92
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93
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94
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95
– –
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96
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97
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-539,545
98
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-385,056
99
– –
-2,240,361
100
– –
-91,986
1 2 3
4
5