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
$3.69B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$134M
3
+$101M
4
WDC icon
Western Digital
WDC
+$86.7M
5
CFG icon
Citizens Financial Group
CFG
+$81.6M

Top Sells

1
+$257M
2
+$91.4M
3
+$77.5M
4
GM icon
General Motors
GM
+$76.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.4M

Sector Composition

1 Consumer Discretionary 16.87%
2 Technology 16.73%
3 Communication Services 14.48%
4 Industrials 11.6%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.06%
83,089
-16,911
77
$318K 0.01%
1,780
-123
78
$270K 0.01%
2,286
+275
79
– –
-3,808
80
– –
-4,756,596
81
– –
-77,310
82
– –
-2,725,672
83
– –
-1,809,725
84
– –
-935,279
85
– –
-340,952
86
– –
-2,299,527
87
– –
-542,645
88
– –
-230,122
89
– –
-168,406
90
– –
-465,123
91
– –
-185,450
92
– –
-2,380,668
93
– –
-2,184,420
94
– –
-247,737
95
– –
0
96
– –
-4,273,097
97
– –
-175,000
98
– –
-582,253
99
– –
-604,599
100
– –
-43,923
1 2 3
4
5