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
1
$73.3M 3.47%
2,037,432
+313,763
2
$69M 3.27%
534,391
+385,930
3
$67.6M 3.2%
1,142,699
+989,457
4
$66.8M 3.16%
2,008,497
+1,894,122
5
$62M 2.94%
3,549,533
+2,333,127
6
$52.7M 2.5%
+366,156
7
$48.5M 2.29%
838,888
-449,910
8
$47.9M 2.27%
2,814,028
-909,916
9
$40.6M 1.92%
971,226
+66,452
10
$40.2M 1.91%
486,739
+462,767
11
$37.6M 1.78%
775,955
-24,277
12
$35.9M 1.7%
603,300
+189,816
13
$33M 1.56%
677,948
-1,134,619
14
$29.1M 1.38%
30,155
+28,659
15
$28.8M 1.36%
573,606
+60,870
16
$27.1M 1.29%
1,431,906
+28,804
17
$24.9M 1.18%
+1,542,251
18
$23.4M 1.11%
+667,775
19
$23.1M 1.1%
296,940
+54,049
20
$21.5M 1.02%
615,860
21
$21.4M 1.01%
+493,800
22
$20.8M 0.98%
+492,470
23
$20.2M 0.96%
238,390
-521,600
24
$20M 0.95%
+2,045,485
25
$18.9M 0.89%
+207,200
1
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