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
$2.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$80.4M
3
+$73.8M
4
OC icon
Owens Corning
OC
+$66.9M
5
AWI icon
Armstrong World Industries
AWI
+$53.9M

Top Sells

1
+$65.5M
2
+$60.1M
3
+$60.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
5
ATML
ATMEL CORP
ATML
+$45M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 18.74%
3 Technology 14.59%
4 Healthcare 8.13%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.08%
16,131
+3,420
127
$1.86M 0.08%
38,258
-11,587
128
$1.85M 0.08%
+61,382
129
$1.84M 0.08%
+37,462
130
$1.83M 0.08%
10,368
+2,307
131
$1.83M 0.08%
42,260
-23,074
132
$1.82M 0.08%
25,871
+9,925
133
$1.81M 0.08%
38,600
+2,451
134
$1.78M 0.08%
15,460
-1,088
135
$1.76M 0.07%
11,572
-910
136
$1.76M 0.07%
51,283
-69,447
137
$1.75M 0.07%
111,276
-10,261
138
$1.72M 0.07%
52,282
-1,451
139
$1.69M 0.07%
30,998
-4,862
140
$1.69M 0.07%
35,329
+4,547
141
$1.68M 0.07%
17,217
+7,709
142
$1.52M 0.06%
46,028
+16,721
143
$1.51M 0.06%
36,940
+8,768
144
$1.51M 0.06%
17,917
+263
145
$1.48M 0.06%
67,405
+1,208
146
$1.45M 0.06%
27,115
+2,955
147
$1.43M 0.06%
61,641
-20,545
148
$1.41M 0.06%
+39,101
149
$1.39M 0.06%
17,501
+985
150
$1.38M 0.06%
+34,068
4 5
6
7 8