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
$2.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$80.4M
3
+$73.8M
4
OC icon
Owens Corning
OC
+$66.9M
5
AWI icon
Armstrong World Industries
AWI
+$53.9M

Top Sells

1
+$65.5M
2
+$60.1M
3
+$60.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
5
ATML
ATMEL CORP
ATML
+$45M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 18.74%
3 Technology 14.59%
4 Healthcare 8.13%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.06%
27,543
-2,401
152
$1.37M 0.06%
101,587
-108,516
153
$1.37M 0.06%
18,246
+325
154
$1.36M 0.06%
16,872
-8,107
155
$1.35M 0.06%
+58,792
156
$1.34M 0.06%
+30,052
157
$1.31M 0.06%
30,554
+6,968
158
$1.28M 0.05%
17,071
-29,002
159
$1.28M 0.05%
43,465
-283,959
160
$1.26M 0.05%
17,332
+3,956
161
$1.24M 0.05%
47,449
-41,327
162
$1.21M 0.05%
47,197
-598,594
163
$1.18M 0.05%
+30,550
164
$1.18M 0.05%
23,380
+28
165
$1.17M 0.05%
+13,744
166
$1.16M 0.05%
22,922
-15,970
167
$1.12M 0.05%
9,578
+941
168
$1.11M 0.05%
40,363
-2,325
169
$1.11M 0.05%
24,771
-7,329
170
$1.1M 0.05%
+24,022
171
$1.08M 0.05%
6,883
-1,857
172
$1.07M 0.05%
24,023
-4,182
173
$1.06M 0.04%
20,698
-282
174
$1.04M 0.04%
13,473
-3,669
175
$1.02M 0.04%
146,055
-59,053
5 6
7
8 9