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 | |
|---|---|---|---|---|---|---|---|
| – | – | -53,466 | Closed | -$3.71M | |||
| – | – | -28,233 | Closed | -$433K | |||
| – | – | -2,328 | Closed | -$81K | |||
| – | – | -16,920 | Closed | -$318K | |||
| – | – | -231,513 | Closed | -$2.39M | |||
| – | – | -377,301 | Closed | -$6.23M | |||
| – | – | -1,833 | Closed | -$95K | |||
| – | – | -20,592 | Closed | -$1.14M | |||
| – | – | -127,857 | Closed | -$3.73M | |||
| – | – | -60,579 | Closed | -$3.7M | |||
| – | – | -12,909 | Closed | -$492K | |||
| – | – | -111 | Closed | -$1K | |||
| – | – | -2,718 | Closed | -$142K | |||
| – | – | -83,235 | Closed | -$1.74M | |||
| – | – | -5,928 | Closed | -$188K | |||
| – | – | -8,616 | Closed | -$300K | |||
| – | – | -17,394 | Closed | -$2.28M | |||
| – | – | -57 | Closed | – | |||
| – | – | -53,376 | Closed | -$1.91M | |||
| – | – | -6,648 | Closed | -$2.28M | |||
| – | – | -42,381 | Closed | -$2.1M | |||
| – | – | -37,740 | Closed | -$2.29M | |||
| – | – | -2,802 | Closed | -$121K | |||
| – | – | -1,869 | Closed | -$333K | |||
| – | – | -18,159 | Closed | -$1.67M |
