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
$4.08B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$123M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$97.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
+$90.9M
2
+$90.9M
3
+$88.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$84.5M
5
BAC icon
Bank of America
BAC
+$72.4M

Sector Composition

1 Consumer Discretionary 23.69%
2 Technology 15.66%
3 Communication Services 14.21%
4 Healthcare 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.35M 0.23%
+116,412
77
$9.35M 0.23%
+168,406
78
$9.29M 0.23%
+236,556
79
$7.21M 0.18%
+77,310
80
$6.83M 0.17%
536,268
-106,815
81
$5.34M 0.13%
+174,417
82
$4.33M 0.11%
+43,923
83
$2.69M 0.07%
+175,000
84
$2.51M 0.06%
+100,000
85
$423K 0.01%
1,903
-200,938
86
$255K 0.01%
2,011
+95
87
$235K 0.01%
+3,808
88
– –
-2,883,610
89
– –
-462,135
90
– –
-171,475
91
– –
-250,000
92
– –
-56,991
93
– –
-606,458
94
– –
-166,275
95
– –
-9,517,857
96
– –
-314,009
97
– –
-643,964
98
– –
-294,791
99
– –
-4,331,250
100
– –
0
1 2 3
4
5