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
$2.87B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$93.2M
3
+$54.3M
4
MON
Monsanto Co
MON
+$45.7M
5
LOW icon
Lowe's Companies
LOW
+$37.9M

Top Sells

1
+$142M
2
+$114M
3
+$113M
4
CAR icon
Avis
CAR
+$98.4M
5
EMN icon
Eastman Chemical
EMN
+$93.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Communication Services 14.44%
3 Technology 14.16%
4 Industrials 12.01%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 7.14%
1,901,871
+1,357,448
2
$179M 6.23%
3,383,631
+296,073
3
$150M 5.21%
4,899,550
+575,330
4
$124M 4.31%
3,361,665
-1,421,910
5
$110M 3.82%
7,094,330
+456,260
6
$96.1M 3.35%
2,550,010
-1,423,273
7
$94.3M 3.28%
1,707,073
-583,011
8
$93.2M 3.25%
+785,761
9
$92.5M 3.22%
3,287,985
-903,210
10
$86.8M 3.02%
1,472,031
-335,672
11
$86.2M 3%
767,462
-399,737
12
$76.1M 2.65%
3,085,126
+347,801
13
$72.2M 2.52%
58,933
-30,881
14
$72M 2.51%
352,057
-551,838
15
$64.6M 2.25%
2,913,592
-89,850
16
$63.3M 2.21%
1,773,964
+1,519,521
17
$60.4M 2.1%
894,152
-196,580
18
$60.1M 2.09%
624,383
+279,487
19
$54.5M 1.9%
1,411,088
-233,201
20
$45.7M 1.59%
+521,414
21
$37.9M 1.32%
+499,961
22
$36.9M 1.29%
1,110,635
+10,444
23
$34.8M 1.21%
934,680
+276,140
24
$31.4M 1.09%
1,073,902
-3,890,094
25
$31.3M 1.09%
1,104,521
-278,596
1
2 3 4 5