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
$3.55B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$115M
3
+$112M
4
DAL icon
Delta Air Lines
DAL
+$103M
5
GM icon
General Motors
GM
+$75.2M

Top Sells

1
+$116M
2
+$114M
3
+$113M
4
TMUS icon
T-Mobile US
TMUS
+$104M
5
VIAV icon
Viavi Solutions
VIAV
+$89.4M

Sector Composition

1 Industrials 20.7%
2 Consumer Discretionary 17.37%
3 Technology 17.06%
4 Healthcare 10.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-694,193
102
– –
-2,106,659
103
– –
-227,496
104
– –
-773,434
105
– –
-653,397
1 2 3 4
5