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
$2.64B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$66.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$62.5M
5
CAR icon
Avis
CAR
+$58.2M

Top Sells

1
+$116M
2
+$110M
3
+$93.3M
4
EXPE icon
Expedia Group
EXPE
+$86.7M
5
AGN
Allergan plc
AGN
+$82.5M

Sector Composition

1 Technology 36.7%
2 Consumer Discretionary 23.99%
3 Communication Services 13.06%
4 Consumer Staples 9.51%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.47%
1,727,807
+190,657
2
$113M 4.22%
3,790,115
+1,455,120
3
$112M 4.18%
+2,058,534
4
$110M 4.11%
+1,177,994
5
$109M 4.05%
729,142
-582,029
6
$108M 4.03%
988,681
+109,855
7
$96M 3.58%
6,371,279
+4,147,315
8
$93.5M 3.49%
1,998,858
+910,763
9
$76M 2.83%
1,897,628
+1,108,860
10
$74.2M 2.77%
4,491,914
-3,603,674
11
$73.6M 2.74%
390,968
+22,052
12
$72.1M 2.69%
2,003,364
-1,561,996
13
$67.9M 2.53%
1,297,823
-504,766
14
$66.6M 2.48%
+3,094,263
15
$66.4M 2.48%
1,901,292
-3,320,634
16
$64M 2.38%
548,593
+196,526
17
$63.7M 2.37%
1,005,500
+273,959
18
$58.2M 2.17%
+2,133,969
19
$51.3M 1.91%
1,534,498
-196,203
20
$48.1M 1.79%
3,164,638
-1,242,166
21
$47.2M 1.76%
+4,196,603
22
$44.8M 1.67%
835,055
-433,010
23
$43.2M 1.61%
36,285
+4,303
24
$43.2M 1.61%
1,529,526
+319,963
25
$41M 1.53%
1,150,632
-4,236
1
2 3 4