IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.8%
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
+$145M
2
+$90.5M
3
+$54.4M
4
MON
Monsanto Co
MON
+$47.1M
5
ENDP
Endo International plc
ENDP
+$40.2M

Top Sells

1
+$142M
2
+$104M
3
+$98.9M
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
126
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128
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129
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130
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0
132
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133
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135
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0
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139
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-228,007
140
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141
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-1,264,294
142
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-1,219,979
143
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-1,871,725
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