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
$2.87B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.7M
3
+$71.9M
4
NWL icon
Newell Brands
NWL
+$68.1M
5
VIPS icon
Vipshop
VIPS
+$48.4M

Top Sells

1
+$92.5M
2
+$88.4M
3
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$79.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72M

Sector Composition

1 Consumer Discretionary 29.33%
2 Communication Services 14.52%
3 Technology 12.2%
4 Industrials 9.98%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,280
77
– –
-2,626
78
– –
-2,513
79
– –
-6,673
80
– –
-352,610
81
– –
-19,752
82
– –
-499,961
83
– –
-2,625
84
– –
-16,545
85
– –
-3,109
86
– –
-9,649
87
– –
-4,905
88
– –
-3,581
89
– –
-147,147
90
– –
-8,843
91
– –
-195,188
92
– –
-874,876
93
– –
-3,015
94
– –
-521,414
95
– –
-165,951
96
– –
-1,472,031
97
– –
-15,213
98
– –
-1,141
99
– –
0
100
– –
-203
2 3
4
5 6