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 | |
|---|---|---|---|---|---|---|---|
| – | – | -253,146 | Closed | -$3.7M | |||
| – | – | -18,756 | Closed | -$1.92M | |||
| – | – | -5,424 | Closed | -$198K | |||
| – | – | -666 | Closed | -$117K | |||
| – | – | -21,861 | Closed | -$326K | |||
| – | – | -3,579 | Closed | -$359K | |||
| – | – | -26,727 | Closed | -$359K | |||
| – | – | -29,088 | Closed | -$1.44M | |||
| – | – | -17,946 | Closed | -$799K | |||
| – | – | -153,783 | Closed | -$1.54M | |||
| – | – | -38,766 | Closed | -$2.23M | |||
| – | – | -17,043 | Closed | -$1.8M | |||
| – | – | -60,963 | Closed | -$423K | |||
| – | – | -57,387 | Closed | -$2.6M | |||
| – | – | -100,125 | Closed | -$1.44M | |||
| – | – | -6,540 | Closed | -$127K |
