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
176
$863K 0.04%
+3,203
177
$860K 0.04%
12,634
+554
178
$847K 0.04%
+17,094
179
$840K 0.04%
16,192
-2,378
180
$826K 0.04%
39,544
-3,395
181
$810K 0.04%
+15,990
182
$732K 0.04%
22,562
-3,463
183
$556K 0.03%
+8,333
184
– –
-85,346
185
– –
-37,345
186
– –
-20,974
187
– –
-12,958
188
– –
-138,108
189
– –
-838,888
190
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-296,940
191
– –
-12,609
192
– –
-81,604
193
– –
-78,890
194
– –
0
195
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-482,342
196
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-9,263
197
– –
-2,045,485
198
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-41,670
199
– –
-16,808
200
– –
-44,926
5 6 7
8
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