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
$3.69B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$135M
3
+$92M
4
WDC icon
Western Digital
WDC
+$86.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$76.7M

Top Sells

1
+$257M
2
+$91.4M
3
+$77.5M
4
GM icon
General Motors
GM
+$76.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.4M

Sector Composition

1 Consumer Discretionary 16.87%
2 Technology 16.73%
3 Communication Services 14.48%
4 Industrials 11.6%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 5.12%
4,371,800
+3,087,599
2
$177M 4.75%
651,876
-1,242
3
$169M 4.54%
2,816,301
+1,441,271
4
$165M 4.43%
921,823
+427,515
5
$160M 4.28%
3,608,176
+459,129
6
$144M 3.88%
+3,117,518
7
$125M 3.35%
4,390,150
+295,340
8
$122M 3.27%
4,807,884
+2,222,224
9
$116M 3.12%
4,044,034
-43,564
10
$113M 3.04%
88,930
+50,154
11
$110M 2.95%
7,354,241
+1,760,078
12
$103M 2.77%
3,569,186
+524,126
13
$92M 2.47%
+2,105,614
14
$91.1M 2.44%
1,408,216
+375,026
15
$89.4M 2.4%
1,335,845
+74,991
16
$84.4M 2.26%
2,774,560
-265,140
17
$79.4M 2.13%
1,259,158
-346,233
18
$76.2M 2.04%
+3,193,285
19
$74.2M 1.99%
2,737,325
-32,822
20
$71.7M 1.92%
671,348
+44,136
21
$68M 1.82%
3,068,418
-305
22
$59M 1.58%
1,793,216
-476,882
23
$58.5M 1.57%
849,801
+276
24
$52.3M 1.4%
722,405
+334,346
25
$49.8M 1.34%
1,272,914
-1,582,556
1
2 3 4 5