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
301
$60K 0.07%
+790
302
$60K 0.07%
7,271
-40,300
303
$59K 0.07%
1,234
+1,082
304
$58K 0.07%
+1,178
305
$58K 0.07%
+738
306
$58K 0.07%
+622
307
$57K 0.07%
+197
308
$57K 0.07%
+1,477
309
$57K 0.07%
3,017
+2,072
310
$55K 0.06%
898
-3,179
311
$55K 0.06%
+923
312
$54K 0.06%
+1,102
313
$53K 0.06%
+3,249
314
$53K 0.06%
+1,045
315
$53K 0.06%
+480
316
$52K 0.06%
768
+506
317
$52K 0.06%
3,341
+2,189
318
$52K 0.06%
492
-59
319
$51K 0.06%
+3,776
320
$51K 0.06%
+610
321
$51K 0.06%
+977
322
$51K 0.06%
2,899
-8,250
323
$50K 0.06%
374
-78
324
$50K 0.06%
+222
325
$50K 0.06%
+2,363
11 12
13
14 15