NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$813K
4
BK icon
Bank of New York Mellon
BK
+$785K
5
BKU icon
Bankunited
BKU
+$776K

Top Sells

1
+$807K
2
+$788K
3
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

1 Industrials 16.63%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.16%
3,426
-5,997
227
$161K 0.16%
5,260
+30
228
$158K 0.16%
4,686
-16,402
229
$156K 0.16%
+704
230
$152K 0.15%
1,571
+217
231
$152K 0.15%
+2,385
232
$151K 0.15%
+10,498
233
$150K 0.15%
6,711
+366
234
$148K 0.15%
+10,606
235
$148K 0.15%
+21,664
236
$147K 0.15%
1,120
-1,986
237
$147K 0.15%
14,036
+14,032
238
$145K 0.15%
+9,625
239
$144K 0.15%
+3,315
240
$139K 0.14%
5,208
-1
241
$138K 0.14%
+11,936
242
$138K 0.14%
1,199
-2,197
243
$137K 0.14%
+14,558
244
$135K 0.14%
2,895
-7,175
245
$134K 0.14%
+16,454
246
$134K 0.14%
3,151
-3,440
247
$134K 0.14%
+3,693
248
$131K 0.13%
+3,193
249
$131K 0.13%
2,723
+1,545
250
$130K 0.13%
+1,886
8 9
10
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