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

Top Buys

1
+$270M
2
+$120M
3
+$112M
4
TTWO icon
Take-Two Interactive
TTWO
+$107M
5
MSFT icon
Microsoft
MSFT
+$101M

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
+$70.1M

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 6.31%
+4,273,097
2
$198M 4.86%
653,118
+166,414
3
$139M 3.41%
3,149,047
+2,210,483
4
$123M 3.02%
+4,094,810
5
$120M 2.94%
2,855,470
-467,582
6
$120M 2.93%
3,045,060
+590,714
7
$117M 2.88%
1,605,391
-126,846
8
$113M 2.76%
+4,087,598
9
$105M 2.58%
5,594,163
+4,187,570
10
$98.9M 2.42%
3,068,723
+903,835
11
$93.4M 2.29%
1,260,854
+77,717
12
$91.4M 2.24%
4,756,596
+597,007
13
$88.1M 2.16%
494,308
+225,532
14
$85.5M 2.1%
2,585,660
+1,828,420
15
$84.5M 2.07%
1,033,190
+544,760
16
$82M 2.01%
2,270,098
+772,307
17
$81.5M 2%
2,770,147
+65,091
18
$81.5M 2%
1,375,030
-686,794
19
$80.6M 1.98%
+3,039,700
20
$77.5M 1.9%
2,380,668
+773,898
21
$77.2M 1.89%
1,419,911
-27,273
22
$76.6M 1.88%
2,299,527
+231,888
23
$73.3M 1.8%
3,638,124
+3,186,969
24
$70.5M 1.73%
627,212
+22,503
25
$70.4M 1.73%
2,184,420
+532,924
1
2 3 4 5