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
$1.47B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$54M
3
+$48.8M
4
PII icon
Polaris
PII
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$37.8M

Top Sells

1
+$53.9M
2
+$52.2M
3
+$50.2M
4
BBY icon
Best Buy
BBY
+$49M
5
MGM icon
MGM Resorts International
MGM
+$46.7M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 17.41%
3 Financials 12.67%
4 Energy 12.1%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-392,500
202
– –
-9,202
203
– –
-313,800
204
– –
-16,824
205
– –
-35,651
206
– –
-29,630
207
– –
-6,363,170
208
– –
-23,193
209
– –
-341,200
210
– –
-1,445,761
211
– –
-307,886
212
– –
-1,560,778
213
– –
-28,732
214
– –
-286,200
215
– –
-520,235
216
– –
-16,795
217
– –
-150,800
218
– –
-30,464
5 6 7 8
9