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
$3.63B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.9M
3
+$96.4M
4
AET
Aetna Inc
AET
+$91.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$71.5M

Top Sells

1
+$169M
2
+$116M
3
+$89.4M
4
WRK
WestRock Company
WRK
+$84.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.3M

Sector Composition

1 Communication Services 17.64%
2 Consumer Discretionary 15.74%
3 Industrials 12.8%
4 Technology 10.37%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.5%
3,087,558
+981,944
2
$168M 4.5%
903,895
-17,928
3
$159M 4.26%
4,783,575
+1,214,389
4
$142M 3.81%
1,871,725
+1,314,463
5
$138M 3.71%
3,973,283
-70,751
6
$132M 3.55%
4,963,996
+156,112
7
$128M 3.44%
+4,191,195
8
$127M 3.41%
2,290,084
-1,318,092
9
$126M 3.38%
1,167,199
+850,370
10
$122M 3.27%
4,324,220
-65,930
11
$119M 3.19%
89,814
+884
12
$103M 2.77%
1,807,703
+1,228,808
13
$98.4M 2.64%
2,710,312
-1,661,488
14
$96.4M 2.58%
+6,638,070
15
$93.4M 2.5%
1,383,803
-24,413
16
$91.1M 2.44%
3,003,442
-64,976
17
$71.5M 1.92%
+2,633,848
18
$71.2M 1.91%
2,737,325
19
$70M 1.88%
1,090,732
+240,931
20
$68.1M 1.83%
+984,632
21
$67.8M 1.82%
+2,859,835
22
$67.7M 1.81%
544,423
+131,961
23
$59.5M 1.6%
+1,644,289
24
$54.1M 1.45%
+8,220,634
25
$53.2M 1.43%
2,030,020
-1,163,265
1
2 3 4