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

Top Buys

1
+$270M
2
+$120M
3
+$112M
4
TTWO icon
Take-Two Interactive
TTWO
+$107M
5
MSFT icon
Microsoft
MSFT
+$101M

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
+$70.1M

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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-169,287
102
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103
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-1,327,474
104
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-171,822
105
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-2,883,610
106
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-462,135
107
– –
-9,517,857
108
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-314,009
109
– –
-643,964
110
– –
-294,791
111
– –
-4,331,250
112
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0
113
– –
-738,284
1 2 3 4
5