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 (-37%)
Cap. Flow
-$175M
Cap. Flow % of AUM
-55.65%
Top 10 Holdings %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
| 1 | Technology | 21% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.6K | 0.01% | +84 | New | +$29.6K | |||
| $28.9K | 0.01% | +3,976 | New | +$28.9K | |||
| $28K | 0.01% | +672 | New | +$28K | |||
| $27.5K | 0.01% | 1,694 -98,776 | -98% | -$1.6M | |||
| $23.3K | 0.01% | +266 | New | +$23.3K | |||
| $22.6K | 0.01% | +294 | New | +$22.6K | |||
| $16K | 0.01% | +868 | New | +$16K | |||
| $16K | 0.01% | +896 | New | +$16K | |||
| $11K | ﹤0.01% | +364 | New | +$11K | |||
| $9.93K | ﹤0.01% | +294 | New | +$9.93K | |||
| $8.28K | ﹤0.01% | +266 | New | +$8.28K | |||
| $8.17K | ﹤0.01% | +70 | New | +$8.17K | |||
| $7.27K | ﹤0.01% | +126 | New | +$7.27K | |||
| $5.82K | ﹤0.01% | +658 | New | +$5.82K | |||
| $4.36K | ﹤0.01% | +42 | New | +$4.36K | |||
| $3.51K | ﹤0.01% | +70 | New | +$3.51K | |||
| $3.36K | ﹤0.01% | +238 | New | +$3.36K | |||
| $1.7K | ﹤0.01% | +14 | New | +$1.7K | |||
| $1.6K | ﹤0.01% | +56 | New | +$1.6K | |||
| $475 | ﹤0.01% | +14 | New | +$475 | |||
| – | – | -40,959 | Closed | -$1.82M | |||
| – | – | -20,523 | Closed | -$1.44M | |||
| – | – | -94,284 | Closed | -$2.13M | |||
| – | – | -157,704 | Closed | -$2.1M | |||
| – | – | -13,713 | Closed | -$3.69M |
