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
$1.75B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$79.7M
3
+$74.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64M
5
DOV icon
Dover
DOV
+$50.8M

Top Sells

1
+$94.1M
2
+$68.3M
3
+$68M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$62.2M
5
NTAP icon
NetApp
NTAP
+$60.6M

Sector Composition

1 Technology 37.49%
2 Communication Services 25.01%
3 Consumer Discretionary 12.76%
4 Consumer Staples 6.32%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.17%
2,693,416
+1,862,576
2
$96.2M 5.5%
803,150
-56,207
3
$87.5M 5%
956,202
-515,504
4
$83.4M 4.77%
+1,302,486
5
$79.7M 4.56%
+1,938,386
6
$77.5M 4.43%
1,109,817
-43,169
7
$74.1M 4.24%
633,250
-285,133
8
$73.5M 4.2%
5,191,309
-1,852,826
9
$69.3M 3.96%
482,070
-232,199
10
$64.8M 3.71%
3,018,528
+611,110
11
$64M 3.66%
+1,853,429
12
$50.8M 2.9%
+622,518
13
$50.5M 2.89%
3,558,322
+431,304
14
$50.1M 2.86%
1,480,917
-19,880
15
$47.9M 2.74%
40,373
+5,007
16
$40.5M 2.32%
+1,575,700
17
$38.6M 2.21%
3,832,645
-440,000
18
$36.1M 2.06%
1,130,554
+308,080
19
$35.6M 2.04%
158,245
-46,309
20
$35.3M 2.02%
132,321
-32,613
21
$35.2M 2.01%
831,894
-54,961
22
$34.8M 1.99%
446,989
-78,247
23
$33.1M 1.89%
496,943
-163,141
24
$32.3M 1.85%
+853,207
25
$29.8M 1.71%
+250,439
1
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