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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$71.8M
3
+$57.3M
4
GM icon
General Motors
GM
+$54.6M
5
AMAT icon
Applied Materials
AMAT
+$50.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 17.11%
3 Technology 15%
4 Healthcare 11.67%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 4.71%
+1,812,567
2
$66.9M 3.89%
+1,288,798
3
$57.4M 3.34%
+1,723,669
4
$53.8M 3.13%
+4,596,011
5
$52.7M 3.07%
+3,723,944
6
$52.2M 3.04%
+3,500,933
7
$50M 2.91%
+759,990
8
$49M 2.85%
+1,791,909
9
$46.7M 2.72%
+3,162,991
10
$46.3M 2.69%
+1,181,418
11
$45.2M 2.63%
+711,594
12
$44.5M 2.59%
+4,798,679
13
$41.6M 2.42%
+507,840
14
$38.4M 2.23%
+800,232
15
$36.9M 2.15%
+904,774
16
$36.2M 2.11%
+1,877,169
17
$34.3M 1.99%
+765,106
18
$30.7M 1.78%
+581,107
19
$30.5M 1.78%
+486,199
20
$27.4M 1.6%
+456,228
21
$26.1M 1.52%
+914,564
22
$25.9M 1.51%
+514,154
23
$25.3M 1.47%
+5,971,785
24
$25.3M 1.47%
+413,484
25
$24.5M 1.43%
+1,310,522
1
2 3 4 5