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
$3.55B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$115M
3
+$112M
4
DAL icon
Delta Air Lines
DAL
+$103M
5
GM icon
General Motors
GM
+$75.2M

Top Sells

1
+$116M
2
+$114M
3
+$113M
4
TMUS icon
T-Mobile US
TMUS
+$104M
5
VIAV icon
Viavi Solutions
VIAV
+$89.4M

Sector Composition

1 Industrials 20.7%
2 Consumer Discretionary 17.37%
3 Technology 17.06%
4 Healthcare 10.99%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 4.08%
486,704
+73,401
2
$142M 3.99%
+2,061,824
3
$134M 3.76%
3,323,052
+312,103
4
$113M 3.19%
+1,732,237
5
$109M 3.07%
2,454,346
+863,593
6
$109M 3.06%
1,842,425
+621,826
7
$107M 3.02%
+6,980,497
8
$99.8M 2.81%
+2,219,088
9
$94.1M 2.65%
1,447,184
-151,898
10
$93.8M 2.64%
4,159,589
-241,434
11
$92.3M 2.6%
1,183,137
+39,795
12
$90.9M 2.56%
9,517,857
-2,357,852
13
$90.9M 2.56%
2,917,438
-1,407,105
14
$88.9M 2.5%
2,883,610
+246,801
15
$84.5M 2.38%
1,327,474
-263,056
16
$79M 2.22%
2,089,656
-124,402
17
$77.5M 2.18%
+2,067,639
18
$76.6M 2.16%
54,072
+44,399
19
$70.5M 1.98%
2,705,056
+91,088
20
$69.3M 1.95%
+4,331,250
21
$68.8M 1.94%
2,164,888
+1,592,406
22
$68.7M 1.93%
604,709
+5,201
23
$65.5M 1.84%
868,843
+199,754
24
$63.5M 1.79%
1,953,138
+864,399
25
$60.2M 1.69%
+3,204,277
1
2 3 4 5