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
$178K0.06% 1,428
-18,960
-93%
-$2.37M
$173K0.06%
+5,838
 New
+$173K
$166K0.05%
+5,068
 New
+$166K
$150K0.05% 16,730
+8,951
+115%
+$80K
$141K0.04%
+23,786
 New
+$141K
$140K0.04%
+2,674
 New
+$140K
$140K0.04%
+1,596
 New
+$140K
$140K0.04% 8,386
-25,913
-76%
-$433K
$140K0.04% 25,116
-290,037
-92%
-$1.61M
$132K0.04%
+728
 New
+$132K
$127K0.04%
+3,290
 New
+$127K
$118K0.04%
+2,716
 New
+$118K
$105K0.03%
+1,764
 New
+$105K
$101K0.03% 9,002
-9,676
-52%
-$108K
$97K0.03%
+2,772
 New
+$97K
$88.3K0.03%
+1,246
 New
+$88.3K
$74.3K0.02%
+1,666
 New
+$74.3K
$67.9K0.02% 770
-38,758
-98%
-$3.42M
$58.2K0.02%
+1,190
 New
+$58.2K
$52.6K0.02%
+2,856
 New
+$52.6K
$46.9K0.01%
+1,302
 New
+$46.9K
$42.5K0.01%
+420
 New
+$42.5K
$40.8K0.01%
+350
 New
+$40.8K
$37.4K0.01%
+1,960
 New
+$37.4K
$31.5K0.01%
+406
 New
+$31.5K
1 8910111218