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
$1.82B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$66.9M
3
+$52M
4
AET
Aetna Inc
AET
+$48.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$39.6M

Top Sells

1
+$69M
2
+$48.5M
3
+$41.1M
4
C icon
Citigroup
C
+$30.1M
5
OIS icon
Oil States International
OIS
+$30M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 14.43%
3 Industrials 14.41%
4 Financials 11.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 4.29%
+3,091,083
2
$74.3M 4.08%
+3,092,864
3
$65.5M 3.6%
3,013,281
-536,252
4
$62.8M 3.45%
1,537,617
-499,815
5
$61.5M 3.38%
366,156
6
$60.9M 3.34%
1,627,490
-381,007
7
$58.2M 3.2%
4,421,984
+2,879,733
8
$57.8M 3.17%
842,800
+743,620
9
$55.6M 3.05%
+7,105,150
10
$45.1M 2.48%
2,251,228
-562,800
11
$42.6M 2.34%
728,700
+377,200
12
$37.4M 2.05%
643,055
-499,644
13
$37.3M 2.05%
+1,533,447
14
$36.5M 2%
683,166
+189,366
15
$35.5M 1.95%
696,165
+18,217
16
$32.7M 1.8%
681,039
-290,187
17
$32.1M 1.76%
455,070
-148,230
18
$30.5M 1.67%
+1,108,896
19
$30.4M 1.67%
556,861
-16,745
20
$28.8M 1.58%
23,861
-6,294
21
$28.1M 1.54%
+471,612
22
$27.7M 1.52%
500,000
+306,494
23
$27.3M 1.5%
+551,077
24
$26.3M 1.44%
655,459
+333,312
25
$26M 1.43%
+598,971
1
2 3 4 5