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

Top Buys

1
+$144M
2
+$135M
3
+$92M
4
WDC icon
Western Digital
WDC
+$86.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$76.7M

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
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80
– –
-175,000
81
– –
-4,756,596
82
– –
-77,310
83
– –
-2,725,672
84
– –
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85
– –
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86
– –
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87
– –
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88
– –
-542,645
89
– –
-582,253
90
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91
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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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98
– –
0
99
– –
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100
– –
-126,456
1 2 3
4
5