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
Cap. Flow
-$175M
Cap. Flow %
-55.65%
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

1Technology21%
2Industrials16.86%
3Healthcare15.3%
4Consumer Discretionary13.54%
5Financials6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.64M0.84% 200,130
+12,000
+6%
+$159K
$2.63M0.84% 248,934
-9,003
-3%
-$95.3K
$2.5M0.8% 14,952
+8,805
+143%
+$1.47M
$2.4M0.76%
+9,842
 New
+$2.4M
$2.33M0.74% 36,750
-71,691
-66%
-$4.55M
$2.3M0.73%
+16,674
 New
+$2.3M
$2.25M0.72%
+218,120
 New
+$2.25M
$2.24M0.71% 26,572
-47,156
-64%
-$3.98M
$2.14M0.68% 64,498
-27,056
-30%
-$897K
$2.12M0.67% 53,158
+18,559
+54%
+$740K
$2.12M0.67% 8,330
+7,196
+635%
+$1.83M
$2.11M0.67%
+50,512
 New
+$2.11M
$2.11M0.67%
+14,406
 New
+$2.11M
$2.11M0.67%
+18,648
 New
+$2.11M
$2.11M0.67%
+34,202
 New
+$2.11M
$2.11M0.67%
+22,106
 New
+$2.11M
$2.11M0.67%
+8,484
 New
+$2.11M
$2.11M0.67% 32,326
+15,493
+92%
+$1.01M
$2.11M0.67% 36,120
-21,504
-37%
-$1.25M
$2.11M0.67%
+25,312
 New
+$2.11M
$2.11M0.67%
+58,170
 New
+$2.11M
$2.1M0.67% 115,388
+114,497
+12,850%
+$2.09M
$2.1M0.67%
+15,876
 New
+$2.1M
$2.1M0.67%
+180,950
 New
+$2.1M
$2.1M0.67%
+21,434
 New
+$2.1M
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