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
$2.35B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$81.1M
3
+$73.2M
4
OC icon
Owens Corning
OC
+$65.3M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Top Sells

1
+$65.5M
2
+$58.2M
3
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$55M
5
ATML
ATMEL CORP
ATML
+$44.1M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 18.74%
3 Technology 14.59%
4 Healthcare 8.13%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.96%
6,099,044
+3,847,816
2
$98M 4.16%
1,614,073
+885,373
3
$85.5M 3.63%
+3,120,430
4
$80.4M 3.42%
+4,120,971
5
$70.3M 2.99%
2,689,371
-403,493
6
$70.2M 2.98%
1,917,494
-1,173,589
7
$68.6M 2.91%
2,433,911
+900,464
8
$66.9M 2.84%
+1,550,686
9
$65.8M 2.79%
809,897
+354,827
10
$61.3M 2.6%
1,781,007
+243,390
11
$55.7M 2.36%
270,533
-95,623
12
$53.9M 2.29%
+1,011,392
13
$50.2M 2.13%
563,959
+359,523
14
$49.7M 2.11%
+897,662
15
$42.8M 1.82%
+1,621,836
16
$40.6M 1.72%
1,112,231
+793,672
17
$39.5M 1.68%
+1,306,764
18
$36.9M 1.57%
665,327
+612,363
19
$31M 1.32%
+275,006
20
$29.8M 1.27%
+1,461,849
21
$29.6M 1.26%
1,262,435
+153,539
22
$28.5M 1.21%
+555,036
23
$28.2M 1.2%
287,042
+25,852
24
$27.4M 1.16%
+1,221,448
25
$26.7M 1.13%
533,103
-163,062
1
2 3 4 5