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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.58%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.26%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.14%
+1,880
227
$51K 0.14%
1,703
-3,151
228
$51K 0.14%
1,570
-2,096
229
$50K 0.13%
+3,027
230
$50K 0.13%
+398
231
$50K 0.13%
+534
232
$50K 0.13%
+2,841
233
$50K 0.13%
914
-4,398
234
$49K 0.13%
+682
235
$48K 0.13%
+335
236
$48K 0.13%
+203
237
$48K 0.13%
1,547
-3,289
238
$48K 0.13%
277
-2,739
239
$48K 0.13%
+1,353
240
$48K 0.13%
2,913
-1,417
241
$48K 0.13%
+205
242
$47K 0.13%
963
-7,449
243
$47K 0.13%
2,774
-23,904
244
$47K 0.13%
+149
245
$46K 0.12%
+708
246
$46K 0.12%
2,803
-32,569
247
$46K 0.12%
+510
248
$46K 0.12%
6,987
-631
249
$45K 0.12%
702
+42
250
$45K 0.12%
1,582
-10,304
8 9
10
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