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
251
$128K 0.13%
7,138
+751
252
$128K 0.13%
+15,032
253
$128K 0.13%
+3,551
254
$126K 0.13%
+8,886
255
$125K 0.13%
1,937
-1,572
256
$125K 0.13%
1,394
+1,051
257
$124K 0.13%
1,226
-3
258
$123K 0.12%
1,916
-646
259
$122K 0.12%
+1,173
260
$121K 0.12%
+5,804
261
$119K 0.12%
+5,188
262
$118K 0.12%
1,510
-3,719
263
$118K 0.12%
4,642
-14,638
264
$118K 0.12%
+1,898
265
$117K 0.12%
+674
266
$117K 0.12%
+2,964
267
$117K 0.12%
2,772
-3,524
268
$115K 0.12%
+2,839
269
$115K 0.12%
1,146
-111
270
$115K 0.12%
3,216
+1,208
271
$114K 0.12%
+2,193
272
$113K 0.11%
+1,307
273
$111K 0.11%
+3,377
274
$110K 0.11%
+997
275
$110K 0.11%
2,100
9 10
11
12 13