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
$1.47B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$54M
3
+$48.8M
4
PII icon
Polaris
PII
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$37.8M

Top Sells

1
+$53.9M
2
+$52.2M
3
+$50.2M
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 17.41%
3 Financials 12.67%
4 Energy 12.1%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 4.97%
2,037,432
+313,763
2
$69M 4.68%
534,391
+385,930
3
$67.6M 4.58%
1,142,699
+989,457
4
$66.8M 4.53%
2,008,497
+1,894,122
5
$62M 4.21%
3,549,533
+2,333,127
6
$52.7M 3.58%
+366,156
7
$48.5M 3.29%
838,888
-449,910
8
$47.9M 3.25%
2,814,028
-909,916
9
$40.6M 2.76%
971,226
+66,452
10
$40.2M 2.73%
486,739
+462,767
11
$37.6M 2.55%
775,955
-24,277
12
$35.9M 2.43%
603,300
+189,816
13
$33M 2.24%
677,948
-1,134,619
14
$29.1M 1.97%
30,155
+28,659
15
$28.8M 1.95%
573,606
+60,870
16
$27.1M 1.84%
1,431,906
+28,804
17
$24.9M 1.69%
+1,542,251
18
$23.4M 1.59%
+667,775
19
$23.1M 1.57%
296,940
+54,049
20
$21.5M 1.46%
615,860
21
$21.4M 1.45%
+493,800
22
$20.8M 1.41%
+492,470
23
$20.2M 1.37%
238,390
-521,600
24
$20M 1.36%
+2,045,485
25
$18.9M 1.28%
+207,200
1
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