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 (-37%)
Cap. Flow
-$175M
Cap. Flow % of AUM
-55.65%
Top 10 Holdings %Top 10 Hldgs %
13.4%
Holding
441
New
183
Increased
36
Reduced
51
Closed
171
Top Buys
| 1 | $4.18M | |
| 2 | $3.63M | |
| 3 | $3.54M | |
| 4 | $2.88M | |
| 5 | $2.68M |
Top Sells
| 1 | $9.19M | |
| 2 | $8.23M | |
| 3 | $8.21M | |
| 4 | $8.06M | |
| 5 | $7.85M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -62,619 | Closed | -$3.63M | |||
| – | – | -89,244 | Closed | -$3.09M | |||
| – | – | -1,050 | Closed | -$111K | |||
| – | – | -40,059 | Closed | -$962K | |||
| – | – | -12,027 | Closed | -$317K | |||
| – | – | -385,464 | Closed | -$8.23M | |||
| – | – | -2,508 | Closed | -$361K | |||
| – | – | -27,231 | Closed | -$3.71M | |||
| – | – | -182,052 | Closed | -$1.34M | |||
| – | – | -31,803 | Closed | -$7.85M | |||
| – | – | -147,747 | Closed | -$1.2M | |||
| – | – | -792 | Closed | -$102K | |||
| – | – | -72,471 | Closed | -$1.31M | |||
| – | – | -107,220 | Closed | -$3.72M | |||
| – | – | -63 | Closed | -$1K | |||
| – | – | -17,544 | Closed | -$3.73M | |||
| – | – | -33,408 | Closed | -$1.76M | |||
| – | – | -798 | Closed | -$33K | |||
| – | – | -65,865 | Closed | -$3.71M | |||
| – | – | -66,432 | Closed | -$5.59M | |||
| – | – | -15,204 | Closed | -$342K | |||
| – | – | -13,263 | Closed | -$493K | |||
| – | – | -1,491 | Closed | -$24K | |||
| – | – | -3,636 | Closed | -$133K | |||
| – | – | -2,100 | Closed | -$985K |
