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

Top Buys

1
+$63M
2
+$58.5M
3
+$52.7M
4
PII icon
Polaris
PII
+$49.9M
5
MU icon
Micron Technology
MU
+$40.8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$52.2M
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 17.48%
3 Financials 12.67%
4 Energy 12.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-19,217
203
– –
-2,300
204
– –
-392,500
205
– –
-9,202
206
– –
-313,800
207
– –
-16,824
208
– –
-35,651
209
– –
-29,630
210
– –
-6,363,170
211
– –
-16,795
212
– –
-23,193
213
– –
-341,200
214
– –
-1,445,761
215
– –
-307,886
216
– –
-1,560,778
217
– –
-150,800
218
– –
-30,464
5 6 7 8
9