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
401
$15K 0.02%
+229
402
$15K 0.02%
+850
403
$15K 0.02%
+45
404
$15K 0.02%
615
+251
405
$15K 0.02%
+448
406
$15K 0.02%
+327
407
$14K 0.02%
+142
408
$14K 0.02%
1,032
-2,931
409
$14K 0.02%
+146
410
$14K 0.02%
+1,745
411
$13K 0.01%
456
-1,211
412
$13K 0.01%
584
-37,203
413
$12K 0.01%
238
-375
414
$11K 0.01%
+526
415
$10K 0.01%
157
-4,249
416
$9K 0.01%
+311
417
$9K 0.01%
+117
418
$8K 0.01%
+369
419
$8K 0.01%
+300
420
$8K 0.01%
+227
421
$8K 0.01%
+1,283
422
$7K 0.01%
+38
423
$7K 0.01%
+291
424
$7K 0.01%
109
-2,575
425
$6K 0.01%
489
-6,739
15 16
17
18 19