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
$87.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$762K
3
+$724K
4
CME icon
CME Group
CME
+$717K
5
KR icon
Kroger
KR
+$714K

Top Sells

1
+$1.88M
2
+$1.04M
3
+$935K
4
CCL icon
Carnival Corp
CCL
+$865K
5
CSCO icon
Cisco
CSCO
+$864K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.13%
1,257
-5,237
227
$116K 0.13%
+3,497
228
$115K 0.13%
+1,452
229
$115K 0.13%
9,947
+7,885
230
$114K 0.13%
+2,251
231
$113K 0.13%
+3,590
232
$113K 0.13%
+924
233
$109K 0.13%
+959
234
$108K 0.12%
+699
235
$108K 0.12%
4,155
+3,810
236
$107K 0.12%
+1,229
237
$107K 0.12%
3,754
-2,684
238
$107K 0.12%
8,049
+6,166
239
$105K 0.12%
+1,324
240
$104K 0.12%
8,188
+1,302
241
$103K 0.12%
+5,365
242
$102K 0.12%
+395
243
$102K 0.12%
+646
244
$101K 0.12%
14,381
-3,860
245
$101K 0.12%
5,209
-2,495
246
$100K 0.11%
+6,387
247
$100K 0.11%
+6,937
248
$99K 0.11%
2,327
-8,660
249
$99K 0.11%
3,382
+2,980
250
$97K 0.11%
+1,398
8 9
10
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