IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.78%
This Fund
S&P 500
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
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.9M
3
+$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
5
STRZA
Starz - Series A
STRZA
+$46.8M

Top Sells

1
+$92.5M
2
+$87.2M
3
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$80.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72M

Sector Composition

1 Consumer Discretionary 29.33%
2 Communication Services 14.52%
3 Technology 12.2%
4 Industrials 9.98%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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108
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-25,950
110
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111
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112
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0
113
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114
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119
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120
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121
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122
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-86,999
123
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-4,905
124
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125
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2 3 4
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