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
$3.37B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$140M
3
+$102M
4
AAP icon
Advance Auto Parts
AAP
+$93.3M
5
WDC icon
Western Digital
WDC
+$75.8M

Top Sells

1
+$134M
2
+$128M
3
+$73.4M
4
WRK
WestRock Company
WRK
+$61.3M
5
EQT icon
EQT Corp
EQT
+$59.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 22.27%
3 Communication Services 13.36%
4 Healthcare 7.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.64%
4,892,800
-78,796
2
$156M 4.47%
1,048,416
+625,895
3
$155M 4.43%
+5,486,440
4
$147M 4.2%
638,156
+609,258
5
$126M 3.6%
3,157,284
-17,785
6
$119M 3.41%
2,764,910
+1,556,759
7
$107M 3.07%
2,431,126
+1,715,534
8
$106M 3.02%
7,969,868
-99,678
9
$102M 2.93%
+7,745,222
10
$90.9M 2.6%
5,266,380
+365,300
11
$78M 2.23%
2,006,020
-930,420
12
$77.3M 2.21%
2,912,291
-87,078
13
$76M 2.17%
4,855,084
+1,769,392
14
$75.9M 2.17%
650,098
-1,092,521
15
$71.8M 2.05%
1,593,353
-35,528
16
$70M 2%
526,912
-6,715
17
$69.8M 1.99%
+1,274,219
18
$69.7M 1.99%
634,858
+107,050
19
$64.2M 1.84%
3,213,455
+2,252,408
20
$62.7M 1.79%
2,870,845
+5,207
21
$59.6M 1.7%
4,060,993
+107,935
22
$57M 1.63%
1,828,415
+265,222
23
$56.9M 1.63%
2,265,587
-32,416
24
$51.3M 1.47%
973,627
-483,078
25
$46.3M 1.32%
1,901,938
-79,403
1
2 3 4 5