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

Top Buys

1
+$155M
2
+$140M
3
+$102M
4
AAP icon
Advance Auto Parts
AAP
+$93.3M
5
WDC icon
Western Digital
WDC
+$75.8M

Top Sells

1
+$134M
2
+$128M
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 0.15%
332,005
-511,061
77
$4.93M 0.14%
+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
– –
-377,078
90
– –
-233,529
91
– –
-1,418,588
92
– –
-1,230,166
93
– –
-124,043
94
– –
-119,298
95
– –
0
96
– –
-123,279
97
– –
-244,770
98
– –
-112,032
99
– –
-22,315
100
– –
-113,479
1 2 3
4
5