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
$2.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$75.2M
3
+$70.6M
4
ELV icon
Elevance Health
ELV
+$58.7M
5
LVS icon
Las Vegas Sands
LVS
+$52.7M

Top Sells

1
+$105M
2
+$84.4M
3
+$61.6M
4
GEN icon
Gen Digital
GEN
+$53.6M
5
AGN
Allergan plc
AGN
+$49.7M

Sector Composition

1 Consumer Discretionary 29.29%
2 Technology 25.6%
3 Communication Services 19.62%
4 Consumer Staples 6.65%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 6.62%
+5,221,926
2
$165M 5.93%
1,311,171
+243,319
3
$150M 5.38%
1,537,150
+111,819
4
$128M 4.59%
3,565,360
-3,174,472
5
$124M 4.43%
8,095,588
-629,291
6
$123M 4.41%
3,271,844
-869,672
7
$110M 3.95%
2,373,113
-156,364
8
$91M 3.26%
878,826
+128,606
9
$82.5M 2.96%
345,205
-213,589
10
$80.2M 2.87%
1,802,589
-79,085
11
$79.7M 2.86%
+2,460,557
12
$73.4M 2.63%
+1,063,656
13
$67.5M 2.42%
2,334,995
+122,874
14
$61.2M 2.19%
638,954
-87,805
15
$61M 2.19%
+368,916
16
$59.8M 2.14%
1,268,065
+63,263
17
$56.1M 2.01%
1,088,095
+699,889
18
$55.6M 1.99%
+4,406,804
19
$55.3M 1.98%
+969,118
20
$53.4M 1.92%
1,730,701
-520,982
21
$52.8M 1.89%
+817,740
22
$52.2M 1.87%
352,067
-279,682
23
$50.2M 1.8%
731,541
+35,069
24
$48.6M 1.74%
1,068,704
-291,668
25
$38.1M 1.36%
161,511
+105,014
1
2 3