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
$1.82B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$74.3M
3
+$55.6M
4
AET
Aetna Inc
AET
+$51M
5
NUAN
Nuance Communications, Inc.
NUAN
+$37.9M

Top Sells

1
+$69M
2
+$48.5M
3
+$45.8M
4
C icon
Citigroup
C
+$30.9M
5
OIS icon
Oil States International
OIS
+$29M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 14.43%
3 Industrials 14.41%
4 Financials 11.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.1%
88,776
+2,312
102
$2.11M 0.1%
+14,664
103
$2.07M 0.1%
394,394
+362,323
104
$2.06M 0.1%
8,740
+814
105
$2.03M 0.1%
24,979
-9,648
106
$2M 0.1%
41,935
+4,087
107
$1.97M 0.1%
23,823
+41
108
$1.97M 0.1%
90,660
+82,254
109
$1.96M 0.1%
38,892
-11,552
110
$1.94M 0.1%
32,441
-45,526
111
$1.94M 0.1%
73,540
+65,443
112
$1.94M 0.1%
16,548
+4
113
$1.94M 0.1%
224,702
+202,389
114
$1.93M 0.1%
91,546
+82,931
115
$1.92M 0.09%
523,672
+473,855
116
$1.9M 0.09%
82,186
+837
117
$1.89M 0.09%
82,223
+74,543
118
$1.83M 0.09%
53,733
-2,927
119
$1.75M 0.09%
121,537
-1,025,768
120
$1.7M 0.08%
35,860
+212
121
$1.56M 0.08%
33,390
-459,080
122
$1.52M 0.08%
12,711
+6,030
123
$1.51M 0.07%
+56,653
124
$1.5M 0.07%
36,149
+5,209
125
$1.49M 0.07%
38,162
+6,100
3 4
5
6 7