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
$2.87B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.7M
3
+$71.9M
4
NWL icon
Newell Brands
NWL
+$68.1M
5
VIPS icon
Vipshop
VIPS
+$48.4M

Top Sells

1
+$92.5M
2
+$88.4M
3
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$79.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72M

Sector Composition

1 Consumer Discretionary 29.33%
2 Communication Services 14.52%
3 Technology 12.2%
4 Industrials 9.98%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 6.45%
1,742,619
-159,252
2
$162M 5.64%
4,971,596
+72,046
3
$134M 4.65%
2,596,214
-787,417
4
$118M 4.1%
3,175,069
+2,795,383
5
$102M 3.54%
2,936,440
+2,001,760
6
$81.1M 2.82%
2,999,369
-85,757
7
$76.9M 2.68%
+8,069,546
8
$76.2M 2.65%
4,901,080
-2,193,250
9
$75.4M 2.63%
61,261
+2,328
10
$73.4M 2.56%
601,256
-166,206
11
$70.8M 2.46%
+1,456,705
12
$68.3M 2.38%
422,521
+270,482
13
$66.3M 2.31%
533,627
-252,134
14
$63.4M 2.21%
744,933
+537,378
15
$62.7M 2.18%
2,865,638
-47,954
16
$61.8M 2.15%
1,628,881
-921,129
17
$61.4M 2.14%
1,616,202
+782,828
18
$61.3M 2.13%
1,577,715
+1,190,533
19
$59.8M 2.08%
1,418,588
+642,117
20
$56M 1.95%
1,266,973
+156,338
21
$53.4M 1.86%
527,808
-96,575
22
$53.2M 1.85%
786,852
-107,300
23
$47.2M 1.64%
2,298,003
+1,099,975
24
$46.8M 1.63%
+1,563,193
25
$45.4M 1.58%
1,208,151
-2,153,514
1
2 3 4 5