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
326
$71K 0.07%
2,209
-5,950
327
$71K 0.07%
3,217
+2,367
328
$71K 0.07%
6,391
-2,709
329
$70K 0.07%
7,462
+3,686
330
$70K 0.07%
+6,352
331
$70K 0.07%
2,406
+1,429
332
$68K 0.07%
3,434
-17,910
333
$68K 0.07%
+1,597
334
$67K 0.07%
+950
335
$67K 0.07%
+313
336
$67K 0.07%
+5,636
337
$66K 0.07%
3,095
+2,967
338
$65K 0.07%
1,923
+1,363
339
$65K 0.07%
+277
340
$65K 0.07%
130
-193
341
$63K 0.06%
+1,074
342
$63K 0.06%
1,779
-415
343
$62K 0.06%
3,076
-20,235
344
$61K 0.06%
+3,586
345
$59K 0.06%
1,878
+1,826
346
$58K 0.06%
+1,376
347
$58K 0.06%
5,579
-9,981
348
$58K 0.06%
+3,856
349
$58K 0.06%
1,961
+1,809
350
$57K 0.06%
4,433
+4,111
12 13
14
15 16