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
401
$26K 0.03%
1,024
-1,478
402
$25K 0.03%
+157
403
$25K 0.03%
+105
404
$25K 0.03%
468
+113
405
$24K 0.02%
+149
406
$23K 0.02%
202
-994
407
$23K 0.02%
+594
408
$23K 0.02%
1,249
-2,885
409
$23K 0.02%
+1,121
410
$23K 0.02%
+703
411
$23K 0.02%
+51
412
$22K 0.02%
+872
413
$22K 0.02%
1,144
-6,686
414
$21K 0.02%
809
-6,766
415
$20K 0.02%
+325
416
$19K 0.02%
372
-2,271
417
$19K 0.02%
+633
418
$19K 0.02%
140
+95
419
$19K 0.02%
288
-234
420
$18K 0.02%
72
-1,831
421
$16K 0.02%
+373
422
$14K 0.01%
177
-1,057
423
$14K 0.01%
992
-2,349
424
$14K 0.01%
+187
425
$12K 0.01%
1,245
-2,924
15 16
17
18 19