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
426
$5K 0.01%
+67
427
$5K 0.01%
+152
428
$5K 0.01%
+39
429
$4K ﹤0.01%
322
-3,064
430
$4K ﹤0.01%
+128
431
$4K ﹤0.01%
+17
432
$3K ﹤0.01%
22
-97
433
$3K ﹤0.01%
+156
434
$2K ﹤0.01%
+152
435
$2K ﹤0.01%
+52
436
$1K ﹤0.01%
39
-812
437
$1K ﹤0.01%
22
-41,326
438
$1K ﹤0.01%
+13
439
– –
-19,930
440
– –
-1,107
441
– –
-2,617
442
– –
-115
443
– –
-2,031
444
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-1,017
445
– –
-1,479
446
– –
-5,143
447
– –
-1,944
448
– –
-9,677
449
– –
-7,543
450
– –
-762
16 17
18
19 20