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
$87.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$762K
3
+$724K
4
CME icon
CME Group
CME
+$717K
5
KR icon
Kroger
KR
+$714K

Top Sells

1
+$1.88M
2
+$1.04M
3
+$935K
4
CCL icon
Carnival Corp
CCL
+$865K
5
CSCO icon
Cisco
CSCO
+$864K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.03%
+613
377
$25K 0.03%
509
+316
378
$25K 0.03%
+291
379
$24K 0.03%
+527
380
$24K 0.03%
+128
381
$24K 0.03%
+963
382
$24K 0.03%
+68
383
$24K 0.03%
+276
384
$24K 0.03%
+2,244
385
$23K 0.03%
+1,770
386
$23K 0.03%
+454
387
$23K 0.03%
+1,050
388
$22K 0.03%
+188
389
$22K 0.03%
+772
390
$22K 0.03%
266
-332
391
$22K 0.03%
+1,401
392
$20K 0.02%
+560
393
$19K 0.02%
+67
394
$19K 0.02%
911
+898
395
$18K 0.02%
+355
396
$17K 0.02%
1,489
+1,260
397
$17K 0.02%
+974
398
$17K 0.02%
+115
399
$16K 0.02%
1,255
-3,508
400
$15K 0.02%
+430
14 15
16
17 18