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
$2.87B
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
126
– –
-5,185
127
– –
-13,051
128
– –
-195,188
129
– –
-874,876
130
– –
-3,015
131
– –
-521,414
132
– –
-165,951
133
– –
-1,472,031
134
– –
-133,603
135
– –
-6,474
136
– –
-352,057
137
– –
-66,912
138
– –
-4,885
2 3 4 5
6