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
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.7M
3
+$71.9M
4
NWL icon
Newell Brands
NWL
+$68.1M
5
VIPS icon
Vipshop
VIPS
+$48.4M

Top Sells

1
+$92.5M
2
+$88.4M
3
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$79.5M
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
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-2,575
127
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-1,411,088
128
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-248,736
129
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-211,996
130
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-2,026
131
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-191,206
132
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-86,999
133
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-1,990
134
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-5,185
135
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-13,051
136
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-133,603
137
– –
-6,474
138
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-352,057
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6