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
$4.08B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$123M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$97.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
+$90.9M
2
+$90.9M
3
+$88.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$84.5M
5
BAC icon
Bank of America
BAC
+$72.4M

Sector Composition

1 Consumer Discretionary 23.69%
2 Technology 15.66%
3 Communication Services 14.21%
4 Healthcare 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-128,811
102
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-6,007
103
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-169,287
104
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-2,434,203
105
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-263,771
106
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0
107
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-2,375,688
108
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-738,284
109
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-2,917,438
110
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-1,953,138
111
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-1,327,474
112
– –
-171,822
113
– –
-106,853
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5