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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,662 | Closed | -$156K | |||
| – | – | -7,197 | Closed | -$532K | |||
| – | – | -105,546 | Closed | -$1.44M | |||
| – | – | -87,216 | Closed | -$3.34M | |||
| – | – | -209,577 | Closed | -$3.74M | |||
| – | – | -45 | Closed | -$2K | |||
| – | – | -45,360 | Closed | -$3.73M | |||
| – | – | -57,681 | Closed | -$1.97M | |||
| – | – | -49,002 | Closed | -$3.71M | |||
| – | – | -1,137 | Closed | -$65K | |||
| – | – | -14,718 | Closed | -$1.81M | |||
| – | – | -1,002 | Closed | -$360K | |||
| – | – | -18,852 | Closed | -$1.44M | |||
| – | – | -630 | Closed | -$29K | |||
| – | – | -103,410 | Closed | -$4.49M | |||
| – | – | -2,451 | Closed | -$234K | |||
| – | – | -14,256 | Closed | -$1.8M | |||
| – | – | -36,036 | Closed | -$1.91M | |||
| – | – | -47,442 | Closed | -$2.73M | |||
| – | – | -3,243 | Closed | -$259K | |||
| – | – | -10,338 | Closed | -$1.94M | |||
| – | – | -63 | Closed | -$11K | |||
| – | – | -65,262 | Closed | -$486K | |||
| – | – | -43,296 | Closed | -$358K | |||
| – | – | -8,019 | Closed | -$493K |
