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
$2.64B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$99.4M
3
+$69.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$65.1M
5
CAR icon
Avis
CAR
+$55M

Top Sells

1
+$113M
2
+$110M
3
+$94.5M
4
AGN
Allergan plc
AGN
+$82.5M
5
EXPE icon
Expedia Group
EXPE
+$81.7M

Sector Composition

1 Technology 36.7%
2 Consumer Discretionary 23.99%
3 Communication Services 13.06%
4 Consumer Staples 9.51%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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0
82
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83
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-345,205
84
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85
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-163,381
86
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-2,373,113
87
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-1,063,656
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4