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

Top Buys

1
+$149M
2
+$145M
3
+$100M
4
HPE icon
Hewlett Packard
HPE
+$95.6M
5
PARA
Paramount Global Class B
PARA
+$67.6M

Top Sells

1
+$134M
2
+$124M
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 4.82%
4,892,800
-78,796
2
$156M 4.64%
1,048,416
+625,895
3
$155M 4.61%
+5,486,440
4
$147M 4.37%
638,156
+609,258
5
$126M 3.74%
3,157,284
-17,785
6
$119M 3.54%
2,764,910
+1,556,759
7
$107M 3.19%
2,431,126
+1,715,534
8
$106M 3.14%
7,969,868
-99,678
9
$102M 3.04%
+7,745,222
10
$90.9M 2.7%
5,266,380
+365,300
11
$78M 2.32%
2,006,020
-930,420
12
$77.3M 2.3%
2,912,291
-87,078
13
$76M 2.26%
4,855,084
+1,769,392
14
$75.9M 2.25%
650,098
-1,092,521
15
$71.8M 2.13%
1,593,353
-35,528
16
$70M 2.08%
526,912
-6,715
17
$69.8M 2.07%
+1,274,219
18
$69.7M 2.07%
634,858
+107,050
19
$64.2M 1.91%
3,213,455
+2,252,408
20
$62.7M 1.86%
2,870,845
+5,207
21
$59.6M 1.77%
4,060,993
+107,935
22
$57M 1.69%
1,828,415
+265,222
23
$56.9M 1.69%
2,265,587
-32,416
24
$51.3M 1.52%
973,627
-483,078
25
$46.3M 1.38%
1,901,938
-79,403
1
2 3 4 5