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
$2.46B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$74.3M
3
+$66.5M
4
AAL icon
American Airlines Group
AAL
+$48.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M

Top Sells

1
+$70.5M
2
+$67.4M
3
+$64.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.4M

Sector Composition

1 Technology 32.42%
2 Consumer Discretionary 14.51%
3 Industrials 14.43%
4 Healthcare 11.9%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.35%
4,493,271
+2,304,785
2
$108M 4.39%
2,323,786
+755,101
3
$106M 4.3%
1,706,196
+1,168,408
4
$103M 4.18%
+14,118,860
5
$90.5M 3.68%
375,209
+18,058
6
$86.7M 3.53%
11,146,423
+496,019
7
$84.9M 3.45%
2,391,892
+1,240,542
8
$79.6M 3.24%
1,321,223
+586,332
9
$76.8M 3.13%
3,052,482
+668,964
10
$75.5M 3.07%
2,768,835
+470,499
11
$69.5M 2.83%
3,215,495
+1,589,158
12
$67.6M 2.75%
57,682
+37,838
13
$65.7M 2.67%
1,917,851
+477,280
14
$56.4M 2.3%
429,761
+36,966
15
$53.9M 2.19%
881,851
+428,804
16
$43.7M 1.78%
+2,068,542
17
$36.4M 1.48%
652,425
+342,820
18
$35.6M 1.45%
547,468
+316,367
19
$35.5M 1.45%
+385,913
20
$34.7M 1.41%
433,352
-336,618
21
$31.6M 1.29%
+1,489,634
22
$30.9M 1.26%
314,999
-164,162
23
$30.8M 1.26%
417,342
+308,217
24
$29.8M 1.21%
785,755
-621,364
25
$29.3M 1.19%
775,920
+182,564
1
2 3 4 5