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

Top Buys

1
+$120M
2
+$116M
3
+$98.1M
4
TMUS icon
T-Mobile US
TMUS
+$95.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$92.3M

Top Sells

1
+$108M
2
+$79.6M
3
+$68.6M
4
EMC
EMC CORPORATION
EMC
+$67M
5
MDT icon
Medtronic
MDT
+$40.6M

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
– –
-113,019
102
– –
-223,873
103
– –
-186,781
104
– –
-775,920
105
– –
-1,074,178
1 2 3 4
5