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
$3.37B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$145M
3
+$100M
4
HPE icon
Hewlett Packard
HPE
+$95.6M
5
PARA
Paramount Global Class B
PARA
+$67.6M

Top Sells

1
+$134M
2
+$124M
3
+$73.4M
4
WRK
WestRock Company
WRK
+$61.3M
5
EQT icon
EQT Corp
EQT
+$59.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 22.27%
3 Communication Services 13.36%
4 Healthcare 7.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.16%
332,005
-511,061
77
$4.93M 0.15%
+312,138
78
$539K 0.02%
13,400
+4,060
79
$415K 0.01%
7,203
+1,641
80
$384K 0.01%
+5,311
81
$343K 0.01%
+3,372
82
$341K 0.01%
+7,161
83
$333K 0.01%
+14,775
84
$325K 0.01%
+3,934
85
$323K 0.01%
2,516
+591
86
$283K 0.01%
+6,760
87
$280K 0.01%
+2,012
88
$209K 0.01%
4,541
+501
89
– –
-1,418,588
90
– –
-1,230,166
91
– –
-124,043
92
– –
-119,298
93
– –
-113,479
94
– –
-368,802
95
– –
-1,577,715
96
– –
-2,091,745
97
– –
-166,584
98
– –
-3,565,664
99
– –
-601,256
100
– –
-2,448,318
1 2 3
4
5