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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.58%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.26%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.09%
+440
277
$32K 0.09%
+760
278
$31K 0.08%
+933
279
$31K 0.08%
262
+108
280
$29K 0.08%
215
-3,195
281
$29K 0.08%
+148
282
$28K 0.08%
1,227
-5,669
283
$28K 0.08%
172
-770
284
$28K 0.08%
+607
285
$28K 0.08%
+128
286
$27K 0.07%
+595
287
$27K 0.07%
+908
288
$27K 0.07%
+442
289
$27K 0.07%
226
+22
290
$25K 0.07%
+434
291
$25K 0.07%
448
-752
292
$24K 0.06%
435
-781
293
$24K 0.06%
1,576
-22,750
294
$23K 0.06%
+136
295
$23K 0.06%
326
-2,506
296
$22K 0.06%
449
-2,033
297
$22K 0.06%
+1,265
298
$22K 0.06%
+271
299
$22K 0.06%
1,368
-14,012
300
$22K 0.06%
464
-6,680
10 11
12
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