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
$2.87B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$93.2M
3
+$54.3M
4
MON
Monsanto Co
MON
+$45.7M
5
LOW icon
Lowe's Companies
LOW
+$37.9M

Top Sells

1
+$142M
2
+$114M
3
+$113M
4
CAR icon
Avis
CAR
+$98.4M
5
EMN icon
Eastman Chemical
EMN
+$93.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Communication Services 14.44%
3 Technology 14.16%
4 Industrials 12.01%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.17%
+40,636
77
$944K 0.03%
+24,760
78
$842K 0.03%
+14,442
79
$745K 0.03%
5,589
+3,911
80
$727K 0.03%
13,584
-294,183
81
$668K 0.02%
+19,752
82
$649K 0.02%
+6,321
83
$625K 0.02%
+15,213
84
$625K 0.02%
+6,208
85
$578K 0.02%
+9,649
86
$551K 0.02%
+11,781
87
$526K 0.02%
+19,304
88
$502K 0.02%
16,900
+10,720
89
$392K 0.01%
+8,843
90
$377K 0.01%
+2,513
91
$375K 0.01%
+4,905
92
$354K 0.01%
+3,105
93
$341K 0.01%
+66,912
94
$341K 0.01%
+6,198
95
$320K 0.01%
+13,051
96
$313K 0.01%
+16,545
97
$302K 0.01%
+3,581
98
$296K 0.01%
+1,990
99
$293K 0.01%
+7,312
100
$287K 0.01%
+2,026
2 3
4
5 6