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
$1.47B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.5M
3
+$52.7M
4
PII icon
Polaris
PII
+$49.9M
5
MU icon
Micron Technology
MU
+$40.8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$52.2M
4
BBY icon
Best Buy
BBY
+$49M
5
MGM icon
MGM Resorts International
MGM
+$46.7M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 17.48%
3 Financials 12.67%
4 Energy 12.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.08%
31,392
-5,841
102
$1.67M 0.08%
21,723
-18,640
103
$1.66M 0.08%
35,657
+6,777
104
$1.62M 0.08%
37,848
-9,646
105
$1.6M 0.08%
+85,346
106
$1.56M 0.07%
37,345
+5,269
107
$1.5M 0.07%
47,932
+22,718
108
$1.43M 0.07%
44,926
-20,696
109
$1.41M 0.07%
10,194
+4,362
110
$1.4M 0.07%
12,183
+2,427
111
$1.36M 0.06%
+35,648
112
$1.29M 0.06%
32,062
+12,339
113
$1.27M 0.06%
58,321
+10,598
114
$1.25M 0.06%
14,309
+85
115
$1.25M 0.06%
+99,442
116
$1.22M 0.06%
39,823
-1,342
117
$1.22M 0.06%
+74,014
118
$1.19M 0.06%
15,985
-5,085
119
$1.17M 0.06%
+11,753
120
$1.16M 0.06%
+25,214
121
$1.16M 0.05%
15,862
-3,707
122
$1.12M 0.05%
48,228
-5,301
123
$1.06M 0.05%
8,292
-5,214
124
$1.05M 0.05%
38,920
-50,026
125
$1.05M 0.05%
+23,254
3 4
5
6 7