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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.58%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.26%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.04%
450
-358
327
$15K 0.04%
+122
328
$15K 0.04%
445
-2,175
329
$15K 0.04%
+474
330
$14K 0.04%
+440
331
$13K 0.03%
+219
332
$11K 0.03%
+323
333
$11K 0.03%
+730
334
$11K 0.03%
+436
335
$10K 0.03%
+1,089
336
$10K 0.03%
170
-2,706
337
$10K 0.03%
70
-354
338
$9K 0.02%
381
+197
339
$9K 0.02%
429
-4,029
340
$8K 0.02%
+86
341
$8K 0.02%
238
-4,118
342
$8K 0.02%
+86
343
$8K 0.02%
+186
344
$8K 0.02%
+180
345
$8K 0.02%
+197
346
$8K 0.02%
203
+183
347
$7K 0.02%
+136
348
$7K 0.02%
+218
349
$7K 0.02%
38
-120
350
$6K 0.02%
+186
12 13
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