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
351
$57K 0.06%
596
-282
352
$56K 0.06%
910
-10,506
353
$55K 0.06%
+12,266
354
$55K 0.06%
3,538
+2,049
355
$55K 0.06%
1,988
-4,173
356
$54K 0.05%
+683
357
$54K 0.05%
476
-16
358
$53K 0.05%
+3,031
359
$51K 0.05%
4,954
-4,993
360
$50K 0.05%
+564
361
$50K 0.05%
349
-1,461
362
$50K 0.05%
1,243
-1,798
363
$49K 0.05%
+1,518
364
$49K 0.05%
+2,231
365
$48K 0.05%
+826
366
$48K 0.05%
+445
367
$47K 0.05%
+1,376
368
$47K 0.05%
501
-4,279
369
$47K 0.05%
+5,606
370
$46K 0.05%
+871
371
$46K 0.05%
1,018
-8,490
372
$44K 0.04%
515
-3,516
373
$43K 0.04%
+856
374
$43K 0.04%
3,069
+1,184
375
$43K 0.04%
1,002
-2,133
13 14
15
16 17