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 | |
|---|---|---|---|---|---|---|---|
| – | – | -45 | Closed | -$1K | |||
| – | – | -220,791 | Closed | -$3.36M | |||
| – | – | -42,447 | Closed | -$587K | |||
| – | – | -12,951 | Closed | -$2.46M | |||
| – | – | -4,836 | Closed | -$288K | |||
| – | – | -2,106 | Closed | -$389K | |||
| – | – | -3,105 | Closed | -$360K | |||
| – | – | -6,528 | Closed | -$689K | |||
| – | – | -188,130 | Closed | -$3.38M | |||
| – | – | -4,797 | Closed | -$310K | |||
| – | – | -58,308 | Closed | -$1.8M | |||
| – | – | -31,143 | Closed | -$1.07M | |||
| – | – | -109,713 | Closed | -$1.91M | |||
| – | – | -57,504 | Closed | -$1.06M | |||
| – | – | -21 | Closed | -$1K | |||
| – | – | -18,453 | Closed | -$8.21M | |||
| – | – | -536,796 | Closed | -$3.71M | |||
| – | – | -106,896 | Closed | -$3.68M | |||
| – | – | -19,764 | Closed | -$1.44M | |||
| – | – | -5,556 | Closed | -$359K | |||
| – | – | -2,637 | Closed | -$96K | |||
| – | – | -732 | Closed | -$68K | |||
| – | – | -34,899 | Closed | -$4.22M | |||
| – | – | -2,415 | Closed | -$360K | |||
| – | – | -38,523 | Closed | -$1.75M |
