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
$3.37B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$140M
3
+$102M
4
AAP icon
Advance Auto Parts
AAP
+$93.3M
5
WDC icon
Western Digital
WDC
+$75.8M

Top Sells

1
+$134M
2
+$128M
3
+$73.4M
4
WRK
WestRock Company
WRK
+$61.3M
5
EQT icon
EQT Corp
EQT
+$59.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 22.27%
3 Communication Services 13.36%
4 Healthcare 7.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-368,802
102
– –
-1,577,715
103
– –
-2,091,745
104
– –
-230,056
105
– –
-166,584
106
– –
-3,565,664
107
– –
-601,256
108
– –
-2,448,318
109
– –
-2,596,214
1 2 3 4
5