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

Top Buys

1
+$161M
2
+$115M
3
+$112M
4
DAL icon
Delta Air Lines
DAL
+$103M
5
GM icon
General Motors
GM
+$75.2M

Top Sells

1
+$116M
2
+$114M
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 0.17%
250,000
-380,615
77
$1.63M 0.05%
+56,991
78
$1.24M 0.03%
6,007
-7,811
79
$268K 0.01%
1,916
+373
80
– –
-359,054
81
– –
-11,457,475
82
– –
-198,568
83
– –
-539,545
84
– –
-304,720
85
– –
-248,245
86
– –
-1,244,865
87
– –
-198
88
– –
-2,513,207
89
– –
-4,903,354
90
– –
-37,555
91
– –
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92
– –
0
93
– –
-69,566
94
– –
-3,870,851
95
– –
-385,056
96
– –
-2,240,361
97
– –
-91,986
98
– –
-521,155
99
– –
-109,190
100
– –
-734,505
1 2 3
4
5