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
$1.47B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$54M
3
+$48.8M
4
PII icon
Polaris
PII
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$37.8M

Top Sells

1
+$53.9M
2
+$52.2M
3
+$50.2M
4
BBY icon
Best Buy
BBY
+$49M
5
MGM icon
MGM Resorts International
MGM
+$46.7M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 17.41%
3 Financials 12.67%
4 Energy 12.1%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$777K 0.05%
+6,681
152
$762K 0.05%
+10,638
153
$739K 0.05%
+11,121
154
$736K 0.05%
12,080
-4,882
155
$725K 0.05%
+21,863
156
$232K 0.02%
+22,313
157
$219K 0.01%
+8,406
158
$216K 0.01%
+8,615
159
$216K 0.01%
+7,680
160
$214K 0.01%
+8,097
161
$192K 0.01%
+32,071
162
$190K 0.01%
+49,817
163
– –
-87,332
164
– –
-1,791,909
165
– –
-17,148
166
– –
-148,892
167
– –
-47,998
168
– –
-678,800
169
– –
-3,500,933
170
– –
-26,018
171
– –
-688,984
172
– –
-532,004
173
– –
-15,367
174
– –
-62,461
175
– –
-29,054
5 6
7
8 9