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
176
$1.01M 0.04%
12,087
-1,290
177
$999K 0.04%
+37,903
178
$988K 0.04%
19,683
-3,312
179
$983K 0.04%
+10,358
180
$968K 0.04%
12,158
-931
181
$949K 0.04%
+16,581
182
$929K 0.04%
10,174
-792
183
$928K 0.04%
26,858
-209,957
184
$922K 0.04%
+20,312
185
$918K 0.04%
18,780
+1,686
186
$905K 0.04%
+17,039
187
$904K 0.04%
12,266
-368
188
$901K 0.04%
31,774
-2,230
189
$874K 0.04%
3,458
+255
190
$871K 0.04%
50,577
-735,152
191
$866K 0.04%
+22,412
192
$866K 0.04%
16,355
-3,440
193
$822K 0.03%
19,191
+329
194
– –
-313,408
195
– –
-45,800
196
– –
-109,900
197
– –
-11,781
198
– –
-41,264
199
– –
-500,000
200
– –
-33,390
6 7
8
9 10