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
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