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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.58%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.26%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
10
-576
377
$1K ﹤0.01%
+31
378
$1K ﹤0.01%
24
-2,256
379
$1K ﹤0.01%
+47
380
$1K ﹤0.01%
+17
381
$1K ﹤0.01%
+80
382
– –
-5,714
383
– –
-11,464
384
– –
-72
385
– –
-10,202
386
– –
-3,612
387
– –
-1,622
388
– –
-1,448
389
– –
-5,004
390
$0 ﹤0.01%
12
-2,734
391
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-2,252
392
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-420
393
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-3,576
394
– –
-20,220
395
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-13,534
396
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-6,212
397
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-178
398
– –
-5,856
399
– –
-2,758
400
– –
-3,026
14 15
16
17 18