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

Top Buys

1
+$104M
2
+$76.9M
3
+$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
5
STRZA
Starz - Series A
STRZA
+$46.8M

Top Sells

1
+$92.5M
2
+$87.2M
3
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$80.9M
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
– –
-102,889
77
– –
-771,717
78
– –
-119,938
79
– –
-6,208
80
– –
-19,752
81
– –
-499,961
82
– –
-2,625
83
– –
-7,312
84
– –
-40,636
85
– –
-12,474
86
– –
-25,950
87
– –
-6,198
88
– –
-3,287,985
89
– –
0
90
– –
-2,575
91
– –
-1,411,088
92
– –
-134,993
93
– –
-16,545
94
– –
-248,736
95
– –
-211,996
96
– –
-2,026
97
– –
-191,206
98
– –
-3,109
99
– –
-9,649
100
– –
-86,999
2 3
4
5 6