NICM

Neo Ivy Capital Management Portfolio holdings

AUM $314M
This Quarter Return
-4.52%
1 Year Return
-2.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$182M
Cap. Flow
-$175M
Cap. Flow %
-55.65%
Top 10 Hldgs %
13.4%
Holding
441
New
183
Increased
36
Reduced
51
Closed
171

Top Buys

1
$4.18M
2
$3.63M
3
$3.54M
4
$2.88M
5
$2.68M

Top Sells

1
$9.19M
2
$8.23M
3
$8.21M
4
$8.06M
5
$7.85M

Sector Composition

1Technology21%
2Industrials16.86%
3Healthcare15.3%
4Consumer Discretionary13.54%
5Financials6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.38M1.71% 43,512
+29,367
+208%
+$3.63M
$4.79M1.52% 12,754
+4,483
+54%
+$1.68M
$4.19M1.34% 366,338
+159,080
+77%
+$1.82M
$4.19M1.33% 18,858
-2,439
-11%
-$542K
$4.18M1.33%
+24,528
 New
+$4.18M
$4.1M1.31% 37,856
-22,816
-38%
-$2.47M
$4.06M1.29% 45,248
+18,083
+67%
+$1.62M
$4.06M1.29% 404,586
-426,135
-51%
-$4.27M
$3.6M1.15% 97,594
-121,430
-55%
-$4.48M
$3.54M1.13%
+12,726
 New
+$3.54M
$3.39M1.08% 46,592
+26,678
+134%
+$1.94M
$3.18M1.01% 63,238
+57,283
+962%
+$2.88M
$2.97M0.95% 9,548
+8,165
+590%
+$2.54M
$2.77M0.88% 25,242
+12,684
+101%
+$1.39M
$2.74M0.87% 23,716
+9,073
+62%
+$1.05M
$2.68M0.85%
+11,494
 New
+$2.68M
$2.67M0.85%
+49,154
 New
+$2.67M
$2.66M0.85% 22,400
-45,301
-67%
-$5.39M
$2.66M0.85%
+74,116
 New
+$2.66M
$2.66M0.85% 77,098
+26,854
+53%
+$927K
$2.66M0.85% 35,588
+32,966
+1,257%
+$2.46M
$2.66M0.85%
+20,902
 New
+$2.66M
$2.66M0.85%
+21,742
 New
+$2.66M
$2.65M0.85% 6,104
+5,129
+526%
+$2.23M
$2.65M0.84% 37,380
-14,505
-28%
-$1.03M
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