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
$1.82B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$74.3M
3
+$55.6M
4
AET
Aetna Inc
AET
+$51M
5
NUAN
Nuance Communications, Inc.
NUAN
+$37.9M

Top Sells

1
+$69M
2
+$48.5M
3
+$45.8M
4
C icon
Citigroup
C
+$30.9M
5
OIS icon
Oil States International
OIS
+$29M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 14.43%
3 Industrials 14.41%
4 Financials 11.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.07%
18,302
-16,136
127
$1.48M 0.07%
17,654
+1,669
128
$1.45M 0.07%
+61,838
129
$1.42M 0.07%
+29,944
130
$1.39M 0.07%
+24,168
131
$1.36M 0.07%
+30,782
132
$1.34M 0.07%
28,205
+8,943
133
$1.33M 0.07%
66,197
-34,780
134
$1.31M 0.06%
17,142
-165,213
135
$1.31M 0.06%
+50,000
136
$1.31M 0.06%
+11,923
137
$1.3M 0.06%
8,061
-231
138
$1.3M 0.06%
24,160
-11,497
139
$1.29M 0.06%
+52,443
140
$1.28M 0.06%
17,921
+399
141
$1.28M 0.06%
15,268
+3,128
142
$1.27M 0.06%
+43,686
143
$1.25M 0.06%
11,781
+28
144
$1.23M 0.06%
+23,352
145
$1.22M 0.06%
16,516
+1,024
146
$1.22M 0.06%
13,325
-27,259
147
$1.21M 0.06%
32,100
-7,723
148
$1.2M 0.06%
205,108
+59,004
149
$1.17M 0.06%
13,377
-8,346
150
$1.14M 0.06%
+15,946
4 5
6
7 8