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
$2.11B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$67.4M
3
+$58.6M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$51M
5
MU icon
Micron Technology
MU
+$47.5M

Top Sells

1
+$80.4M
2
+$68.6M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$58.8M
5
JPM icon
JPMorgan Chase
JPM
+$50.7M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 20.01%
3 Industrials 16.89%
4 Healthcare 11.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 2.53%
10,650,404
+10,504,349
2
$85M 2.42%
1,479,699
+468,307
3
$82.9M 2.36%
3,568,564
-2,530,480
4
$79.7M 2.27%
357,151
+86,618
5
$70.5M 2.01%
552,277
+277,271
6
$67.4M 1.92%
+849,360
7
$65.4M 1.86%
1,568,685
+1,406,342
8
$65.3M 1.86%
2,298,336
-391,035
9
$61.8M 1.76%
2,180,827
+874,063
10
$59.2M 1.69%
2,383,518
+1,162,070
11
$57.6M 1.64%
2,188,486
-931,944
12
$55.2M 1.57%
769,970
-127,692
13
$53.2M 1.51%
1,716,614
+94,778
14
$51M 1.45%
+1,407,119
15
$50M 1.42%
479,161
-330,736
16
$49.5M 1.41%
392,795
+324,109
17
$49.5M 1.41%
1,151,350
-766,144
18
$47.5M 1.35%
+1,440,571
19
$42.3M 1.21%
734,891
-879,182
20
$36.7M 1.04%
1,626,337
+164,488
21
$34.3M 0.98%
+537,788
22
$33M 0.94%
852,427
-698,259
23
$32.8M 0.93%
+973,958
24
$30.8M 0.88%
263,329
-23,713
25
$30.1M 0.86%
552,391
+19,288
1
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