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
$3.69B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$135M
3
+$92M
4
WDC icon
Western Digital
WDC
+$86.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$76.7M

Top Sells

1
+$257M
2
+$91.4M
3
+$77.5M
4
GM icon
General Motors
GM
+$76.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.4M

Sector Composition

1 Consumer Discretionary 16.87%
2 Technology 16.73%
3 Communication Services 14.48%
4 Industrials 11.6%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,380,668
102
– –
-2,184,420
103
– –
-314,948
104
– –
-247,737
105
– –
-829,046
106
– –
-142,225
107
– –
-412,389
108
– –
0
109
– –
-4,273,097
110
– –
-942,405
1 2 3 4
5