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
$4.08B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$123M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$97.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
+$90.9M
2
+$90.9M
3
+$88.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$84.5M
5
BAC icon
Bank of America
BAC
+$72.4M

Sector Composition

1 Consumer Discretionary 23.69%
2 Technology 15.66%
3 Communication Services 14.21%
4 Healthcare 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 6.27%
+4,273,097
2
$198M 4.83%
653,118
+166,414
3
$139M 3.39%
3,149,047
+2,210,483
4
$123M 3%
+4,094,810
5
$120M 2.92%
2,855,470
-467,582
6
$120M 2.92%
3,045,060
+590,714
7
$117M 2.86%
1,605,391
-126,846
8
$113M 2.75%
+4,087,598
9
$105M 2.57%
5,594,163
+4,187,570
10
$98.9M 2.41%
3,068,723
+903,835
11
$93.4M 2.28%
1,260,854
+77,717
12
$91.4M 2.23%
4,756,596
+597,007
13
$88.1M 2.15%
494,308
+225,532
14
$85.5M 2.08%
2,585,660
+1,828,420
15
$84.5M 2.06%
1,033,190
+544,760
16
$82M 2%
2,270,098
+772,307
17
$81.5M 1.99%
2,770,147
+65,091
18
$81.5M 1.99%
1,375,030
-686,794
19
$80.6M 1.96%
+3,039,700
20
$77.5M 1.89%
2,380,668
+773,898
21
$77.2M 1.88%
1,419,911
-27,273
22
$76.6M 1.87%
2,299,527
+231,888
23
$73.3M 1.79%
3,638,124
+3,186,969
24
$70.5M 1.72%
627,212
+22,503
25
$70.4M 1.71%
2,184,420
+532,924
1
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