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
$2.11B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$61.8M
3
+$56.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$44.2M
5
BHC icon
Bausch Health
BHC
+$41.3M

Top Sells

1
+$80.4M
2
+$68.6M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$53.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.4M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 20.01%
3 Industrials 16.89%
4 Healthcare 11.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,355
202
– –
-76,607
203
– –
-323,664
204
– –
-204,212
205
– –
-28,845
206
– –
-12,266
207
– –
-101,587
208
– –
-24,487
209
– –
-681,808
210
– –
-20,698
211
– –
-36,940
212
– –
-10,174
213
– –
-60,108
214
– –
-16,872
215
– –
-19,421
216
– –
-238,769
5 6 7 8
9