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
301
$90K 0.09%
6,524
+3,668
302
$89K 0.09%
3,372
-195
303
$87K 0.09%
9,338
+7,094
304
$86K 0.09%
+921
305
$85K 0.09%
+3,484
306
$83K 0.08%
2,102
-8,672
307
$83K 0.08%
7,166
+5,911
308
$83K 0.08%
5,815
+996
309
$82K 0.08%
5,873
+5,721
310
$81K 0.08%
+2,912
311
$80K 0.08%
811
-3,454
312
$80K 0.08%
+1,571
313
$79K 0.08%
750
-429
314
$78K 0.08%
+2,227
315
$78K 0.08%
+984
316
$76K 0.08%
3,539
+432
317
$76K 0.08%
1,824
+722
318
$73K 0.07%
+4,583
319
$73K 0.07%
678
-3,643
320
$73K 0.07%
+501
321
$73K 0.07%
+1,326
322
$73K 0.07%
2,810
-5,937
323
$73K 0.07%
+1,053
324
$72K 0.07%
1,881
-4,399
325
$72K 0.07%
+292
11 12
13
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