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
$2.76B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$98.2M
4
BK icon
Bank of New York Mellon
BK
+$94.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$88.7M

Top Sells

1
+$108M
2
+$79.6M
3
+$65.6M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$63.1M
5
MDT icon
Medtronic
MDT
+$39.1M

Sector Composition

1 Industrials 25.04%
2 Technology 20.64%
3 Consumer Discretionary 13.9%
4 Healthcare 12.71%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-116,171
102
– –
-1,074,178
103
– –
-180,151
104
– –
-296,907
105
– –
-102,969
1 2 3 4
5