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
276
$109K 0.11%
7,703
+6,671
277
$108K 0.11%
11,836
-22,312
278
$108K 0.11%
2,579
-1,110
279
$107K 0.11%
3,902
+1,789
280
$106K 0.11%
716
+17
281
$106K 0.11%
3,909
+155
282
$104K 0.11%
11,795
+4,524
283
$104K 0.11%
+746
284
$104K 0.11%
+1,548
285
$103K 0.1%
+1,246
286
$102K 0.1%
+2,523
287
$102K 0.1%
+3,829
288
$101K 0.1%
524
+486
289
$101K 0.1%
+371
290
$99K 0.1%
+2,752
291
$98K 0.1%
+2,960
292
$98K 0.1%
+1,871
293
$98K 0.1%
1,633
-8,887
294
$97K 0.1%
+2,976
295
$97K 0.1%
+445
296
$95K 0.1%
3,472
+2,248
297
$93K 0.09%
+6,989
298
$93K 0.09%
+562
299
$92K 0.09%
+559
300
$91K 0.09%
5,619
-2,894
10 11
12
13 14