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
$2.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$80.4M
3
+$73.8M
4
OC icon
Owens Corning
OC
+$66.9M
5
AWI icon
Armstrong World Industries
AWI
+$53.9M

Top Sells

1
+$65.5M
2
+$60.1M
3
+$60.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
5
ATML
ATMEL CORP
ATML
+$45M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 18.74%
3 Technology 14.59%
4 Healthcare 8.13%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.13%
59,204
+16,908
102
$3.18M 0.13%
52,773
-504,088
103
$3.13M 0.13%
41,688
-801,112
104
$3.04M 0.13%
+143,297
105
$3M 0.13%
46,659
+1,628
106
$2.92M 0.12%
61,336
-120,762
107
$2.89M 0.12%
25,405
+4,846
108
$2.84M 0.12%
22,721
+1,113
109
$2.81M 0.12%
22,878
+10,955
110
$2.72M 0.11%
41,157
+16,989
111
$2.65M 0.11%
+76,386
112
$2.6M 0.11%
32,944
-20,017
113
$2.59M 0.11%
28,636
+4,813
114
$2.56M 0.11%
48,840
+6,905
115
$2.52M 0.11%
13,640
-89,002
116
$2.49M 0.11%
547,536
-68,760
117
$2.34M 0.1%
50,242
-14,782
118
$2.29M 0.1%
63,838
-20,067
119
$2.28M 0.1%
323,840
+23,840
120
$2.16M 0.09%
34,919
-436,693
121
$2.15M 0.09%
28,731
-599
122
$2.04M 0.09%
210,864
-35,715
123
$1.98M 0.08%
28,845
+15,080
124
$1.97M 0.08%
30,012
-2,429
125
$1.9M 0.08%
20,333
+2,031
3 4
5
6 7