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
$1.98B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$78.7M
3
+$68.3M
4
VZ icon
Verizon
VZ
+$30.1M
5
LRCX icon
Lam Research
LRCX
+$29.9M

Top Sells

1
+$113M
2
+$76.8M
3
+$67.9M
4
MAT icon
Mattel
MAT
+$66.6M
5
GM icon
General Motors
GM
+$66.4M

Sector Composition

1 Technology 41.39%
2 Communication Services 16.73%
3 Consumer Discretionary 12.23%
4 Consumer Staples 11.97%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.5%
1,471,706
-256,101
2
$124M 6.15%
859,357
+130,215
3
$104M 5.16%
918,383
-70,298
4
$99.8M 4.96%
+714,269
5
$95.9M 4.77%
7,044,135
+672,856
6
$94.1M 4.68%
2,443,256
+439,892
7
$78.7M 3.91%
+5,347,001
8
$76.4M 3.8%
1,152,986
-905,548
9
$68.3M 3.4%
+4,131,865
10
$68M 3.38%
659,182
-518,812
11
$62.2M 3.09%
16,461,325
+5,735,230
12
$60.6M 3.01%
1,385,523
-512,105
13
$52.4M 2.61%
3,127,018
-37,620
14
$50.2M 2.5%
1,500,797
-28,729
15
$47.9M 2.38%
4,272,645
+76,042
16
$47.5M 2.36%
960,663
+608,327
17
$46.7M 2.32%
660,084
-345,416
18
$43.1M 2.14%
2,407,418
-2,084,496
19
$41.4M 2.06%
164,934
+112,338
20
$40.7M 2.03%
525,236
+100,855
21
$40.5M 2.01%
35,366
-919
22
$38.8M 1.93%
204,554
-186,414
23
$32M 1.59%
830,840
-43,311
24
$29.9M 1.49%
+1,615,520
25
$28.6M 1.42%
1,774,444
-556,840
1
2 3