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
Cap. Flow
-$175M
Cap. Flow %
-55.65%
Top 10 Hldgs %
13.4%
Holding
441
New
183
Increased
36
Reduced
51
Closed
171

Sector Composition

1Technology21%
2Industrials16.86%
3Healthcare15.3%
4Consumer Discretionary13.54%
5Financials6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-3
Closed
-12,693
Closed
-$440K
-17,238
Closed
-$865K
-14,142
Closed
-$3.73M
-70,008
Closed
-$3.37M
-8,400
Closed
-$1.3M
-12,855
Closed
-$1.44M
-9,345
Closed
-$1.78M
-70,164
Closed
-$1.91M
-66,519
Closed
-$3.72M
-40,767
Closed
-$623K
-34,080
Closed
-$277K
-10,632
Closed
-$4.14M
-1,854
Closed
-$440K
-69,222
Closed
-$674K
-6,366
Closed
-$1.44M
-31,632
Closed
-$992K
-12,345
Closed
-$252K
-130,806
Closed
-$3.36M
-16,068
Closed
-$1.36M
-1,389
Closed
-$191K
-453,138
Closed
-$3.35M
-2,106
Closed
-$359K
-271,017
Closed
-$2.13M
-7,995
Closed
-$1.92M