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
376
$42K 0.04%
2,976
-96
377
$42K 0.04%
746
-10,171
378
$41K 0.04%
+1,164
379
$41K 0.04%
115
-96
380
$39K 0.04%
+2,145
381
$38K 0.04%
+1,008
382
$37K 0.04%
609
-368
383
$36K 0.04%
+829
384
$36K 0.04%
+854
385
$35K 0.04%
+491
386
$35K 0.04%
464
-5,621
387
$35K 0.04%
1,171
-224
388
$34K 0.03%
+679
389
$34K 0.03%
659
-12,773
390
$33K 0.03%
+812
391
$32K 0.03%
+1,780
392
$31K 0.03%
286
+264
393
$31K 0.03%
2,684
-9,648
394
$31K 0.03%
+745
395
$30K 0.03%
780
-12,039
396
$30K 0.03%
2,202
-4,735
397
$29K 0.03%
+181
398
$28K 0.03%
485
+247
399
$27K 0.03%
+4,120
400
$27K 0.03%
759
-5,235
14 15
16
17 18