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
$2.87B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$93.2M
3
+$54.3M
4
MON
Monsanto Co
MON
+$45.7M
5
LOW icon
Lowe's Companies
LOW
+$37.9M

Top Sells

1
+$142M
2
+$114M
3
+$113M
4
CAR icon
Avis
CAR
+$98.4M
5
EMN icon
Eastman Chemical
EMN
+$93.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Communication Services 14.44%
3 Technology 14.16%
4 Industrials 12.01%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.01%
+10,540
102
$279K 0.01%
+6,673
103
$278K 0.01%
+4,885
104
$267K 0.01%
+12,474
105
$265K 0.01%
+2,595
106
$262K 0.01%
+203
107
$257K 0.01%
+6,474
108
$255K 0.01%
+2,575
109
$248K 0.01%
+2,625
110
$246K 0.01%
+9,883
111
$243K 0.01%
+2,594
112
$243K 0.01%
+6,280
113
$241K 0.01%
+5,185
114
$228K 0.01%
+1,126
115
$222K 0.01%
+2,127
116
$219K 0.01%
3,015
-330,323
117
$218K 0.01%
+1,141
118
$215K 0.01%
+2,626
119
$207K 0.01%
+3,109
120
$118K ﹤0.01%
5,139
-2,854,696
121
– –
-509,367
122
– –
0
123
– –
-2,710,312
124
– –
-191,629
125
– –
-334,095
2 3 4
5
6