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
$1.82B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$74.3M
3
+$55.6M
4
AET
Aetna Inc
AET
+$51M
5
NUAN
Nuance Communications, Inc.
NUAN
+$37.9M

Top Sells

1
+$69M
2
+$48.5M
3
+$45.8M
4
C icon
Citigroup
C
+$30.9M
5
OIS icon
Oil States International
OIS
+$29M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 14.43%
3 Industrials 14.41%
4 Financials 11.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.06%
42,688
-5,540
152
$1.11M 0.05%
19,795
-5,419
153
$1.11M 0.05%
22,995
-259
154
$1.11M 0.05%
+21,954
155
$1.1M 0.05%
11,886
-9,605
156
$1.1M 0.05%
+20,980
157
$1.08M 0.05%
28,172
+6,309
158
$1.08M 0.05%
15,361
+1,078
159
$1.04M 0.05%
13,089
+1,968
160
$1.02M 0.05%
8,637
-3,546
161
$1M 0.05%
34,004
+2,500
162
$999K 0.05%
10,966
+1,431
163
$998K 0.05%
+20,230
164
$993K 0.05%
23,586
+666
165
$977K 0.05%
+29,902
166
$975K 0.05%
29,307
-31,811
167
$972K 0.05%
+8,593
168
$970K 0.05%
+9,587
169
$969K 0.05%
24,811
+195
170
$947K 0.05%
15,023
-16,369
171
$932K 0.05%
13,376
-25,513
172
$929K 0.05%
13,765
-30,824
173
$918K 0.05%
9,508
-10,671
174
$903K 0.04%
+9,526
175
$864K 0.04%
18,862
-264,547
5 6
7
8 9