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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,407 | Closed | -$1.92M | |||
| – | – | -135,642 | Closed | -$1.91M | |||
| – | – | -35,652 | Closed | -$744K | |||
| – | – | -102 | Closed | -$5K | |||
| – | – | -254,706 | Closed | -$3.72M | |||
| – | – | -1,956 | Closed | -$361K | |||
| – | – | -1,074 | Closed | -$359K | |||
| – | – | -13,245 | Closed | -$1.92M | |||
| – | – | -122,184 | Closed | -$3.36M | |||
| – | – | -849 | Closed | -$359K | |||
| – | – | -57 | Closed | -$1K | |||
| – | – | -24,681 | Closed | -$3.72M | |||
| – | – | -2,991 | Closed | -$361K | |||
| – | – | -12,879 | Closed | -$1.93M | |||
| – | – | -174,897 | Closed | -$3.36M | |||
| – | – | -8,715 | Closed | -$205K | |||
| – | – | -2,454 | Closed | -$359K | |||
| – | – | -348 | Closed | -$34K | |||
| – | – | -22,461 | Closed | -$2.75M | |||
| – | – | -63,042 | Closed | -$3.33M | |||
| – | – | -9,720 | Closed | -$259K | |||
| – | – | -13,836 | Closed | -$1.45M | |||
| – | – | -120,564 | Closed | -$2.49M | |||
| – | – | -450 | Closed | -$25K | |||
| – | – | -395,745 | Closed | -$3.73M |
