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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$71.8M
3
+$57.3M
4
GM icon
General Motors
GM
+$54.6M
5
AMAT icon
Applied Materials
AMAT
+$50.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 17.11%
3 Technology 15%
4 Healthcare 11.67%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.05%
+47,723
152
$849K 0.05%
+62,461
153
$849K 0.05%
+9,202
154
$837K 0.05%
+9,914
155
$831K 0.05%
+12,610
156
$830K 0.05%
+9,721
157
$823K 0.05%
+19,723
158
$801K 0.05%
+16,795
159
$797K 0.05%
+28,732
160
$777K 0.05%
+17,148
161
$775K 0.05%
+35,456
162
$722K 0.04%
+6,421
163
$680K 0.04%
+28,958
164
$656K 0.04%
+25,214
165
$333K 0.02%
+2,300
166
– –
0
167
– –
0
168
– –
0
3 4 5 6
7