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
$2.46B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.4M
3
+$67.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$44.3M
5
AAL icon
American Airlines Group
AAL
+$44M

Top Sells

1
+$70.5M
2
+$67.4M
3
+$65.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Sector Composition

1 Technology 32.42%
2 Consumer Discretionary 14.51%
3 Industrials 14.43%
4 Healthcare 11.9%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-202,197
102
– –
0
103
– –
-2,180,827
104
– –
-238,375
105
– –
-68,819
106
– –
-382,286
107
– –
-30,039
108
– –
-125,000
109
– –
-320,559
1 2 3 4
5