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
$3.63B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.9M
3
+$96.4M
4
AET
Aetna Inc
AET
+$91.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$71.5M

Top Sells

1
+$169M
2
+$116M
3
+$89.4M
4
WRK
WestRock Company
WRK
+$84.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.3M

Sector Composition

1 Communication Services 17.64%
2 Consumer Discretionary 15.74%
3 Industrials 12.8%
4 Technology 10.37%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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82
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-671,348
83
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-46,079
84
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85
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86
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0
88
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89
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-570,878
90
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-83,089
91
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-85,270
92
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-760,016
93
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94
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95
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-567,589
96
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-1,321,556
97
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-227,540
98
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-1,352,398
99
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0
100
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-555,302
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4