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
$2.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$81.1M
3
+$73.2M
4
OC icon
Owens Corning
OC
+$65.3M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Top Sells

1
+$65.5M
2
+$58.2M
3
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$55M
5
ATML
ATMEL CORP
ATML
+$44.1M

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
201
– –
-109,900
202
– –
-11,781
203
– –
-41,264
204
– –
-500,000
205
– –
-33,390
206
– –
-306,072
207
– –
-22,562
208
– –
-16,192
209
– –
-11,886
210
– –
-20,230
211
– –
-61,838
212
– –
-3,013,281
213
– –
-21,954
214
– –
-310,000
215
– –
-9,526
216
– –
-70,219
217
– –
-373,698
218
– –
-8,593
219
– –
-39,544
220
– –
0
221
– –
-9,587
222
– –
-4,421,984
223
– –
-263,450
224
– –
-56,653
225
– –
-13,325
6 7 8
9
10