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
251
$97K 0.11%
205
+183
252
$95K 0.11%
508
-2,632
253
$95K 0.11%
3,135
+1,741
254
$94K 0.11%
+3,567
255
$94K 0.11%
+2,619
256
$93K 0.11%
+734
257
$91K 0.1%
1,132
+261
258
$91K 0.1%
+11,403
259
$90K 0.1%
+4,308
260
$90K 0.1%
2,176
+2,105
261
$90K 0.1%
5,351
+4,753
262
$90K 0.1%
+7,375
263
$89K 0.1%
9,100
+5,315
264
$88K 0.1%
12,895
+12,667
265
$88K 0.1%
2,100
+1,050
266
$88K 0.1%
+900
267
$87K 0.1%
1,571
+793
268
$86K 0.1%
+897
269
$86K 0.1%
4,134
+3,527
270
$85K 0.1%
1,085
+330
271
$85K 0.1%
+2,194
272
$84K 0.1%
+2,053
273
$84K 0.1%
2,740
-8,235
274
$84K 0.1%
+1,025
275
$82K 0.09%
+1,400
9 10
11
12 13