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
276
$82K 0.09%
+1,876
277
$81K 0.09%
3,608
+2,937
278
$81K 0.09%
+2,008
279
$79K 0.09%
+6,024
280
$79K 0.09%
439
-5,771
281
$78K 0.09%
+1,373
282
$78K 0.09%
+311
283
$77K 0.09%
+768
284
$76K 0.09%
+974
285
$75K 0.09%
+971
286
$74K 0.08%
+3,107
287
$73K 0.08%
+7,511
288
$72K 0.08%
+1,907
289
$71K 0.08%
+2,113
290
$70K 0.08%
+1,351
291
$70K 0.08%
+2,007
292
$67K 0.08%
+5,940
293
$67K 0.08%
5,488
+1,834
294
$67K 0.08%
+4,819
295
$67K 0.08%
1,350
-12,974
296
$67K 0.08%
+1,320
297
$67K 0.08%
3,478
-3,241
298
$64K 0.07%
+2,502
299
$64K 0.07%
+3,832
300
$61K 0.07%
+2,228
10 11
12
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