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
$2.76B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$116M
3
+$98.1M
4
TMUS icon
T-Mobile US
TMUS
+$95.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$92.3M

Top Sells

1
+$108M
2
+$79.6M
3
+$68.6M
4
EMC
EMC CORPORATION
EMC
+$67M
5
MDT icon
Medtronic
MDT
+$40.6M

Sector Composition

1 Industrials 25.04%
2 Technology 20.64%
3 Consumer Discretionary 13.9%
4 Healthcare 12.71%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.1%
4,324,543
+1,555,708
2
$122M 3.92%
3,010,949
+2,417,194
3
$121M 3.89%
847,161
+417,400
4
$120M 3.84%
+1,599,082
5
$116M 3.72%
+4,903,354
6
$113M 3.63%
2,106,659
-285,233
7
$110M 3.52%
4,401,023
+1,185,528
8
$106M 3.42%
413,303
+38,094
9
$104M 3.35%
3,870,851
+3,553,136
10
$100M 3.21%
11,875,709
+729,286
11
$92.3M 2.96%
+1,590,530
12
$89.4M 2.87%
11,457,475
-2,661,385
13
$86.3M 2.77%
+2,214,058
14
$82.5M 2.65%
1,143,342
-562,854
15
$81M 2.6%
+1,220,599
16
$80.3M 2.58%
1,590,753
+1,124,150
17
$80.1M 2.57%
+2,636,809
18
$75.1M 2.41%
+653,397
19
$72.2M 2.32%
2,060,897
+143,046
20
$69.9M 2.25%
2,513,207
-539,275
21
$68.1M 2.19%
599,508
+492,794
22
$66.6M 2.14%
2,240,361
-2,252,910
23
$59.3M 1.91%
2,613,968
+545,426
24
$47.3M 1.52%
669,089
-212,762
25
$41.1M 1.32%
539,545
+179,875
1
2 3 4 5