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

Top Buys

1
+$79.6M
2
+$66.9M
3
+$52M
4
AET
Aetna Inc
AET
+$48.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$39.6M

Top Sells

1
+$69M
2
+$48.5M
3
+$41.1M
4
C icon
Citigroup
C
+$30.1M
5
OIS icon
Oil States International
OIS
+$30M

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 0.05%
+3,203
177
$860K 0.05%
12,634
+554
178
$847K 0.05%
+17,094
179
$840K 0.05%
16,192
-2,378
180
$826K 0.05%
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
– –
-1,443,929
185
– –
-16,808
186
– –
-37,345
187
– –
-20,974
188
– –
-138,108
189
– –
-838,888
190
– –
-296,940
191
– –
-12,609
192
– –
-81,604
193
– –
-78,890
194
– –
0
195
– –
-482,342
196
– –
-9,263
197
– –
-2,045,485
198
– –
-41,670
199
– –
-44,926
200
– –
0
5 6 7
8
9