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
26
$654K 0.66%
7,666
+4,354
27
$652K 0.66%
17,085
+3,544
28
$648K 0.66%
8,063
+4,814
29
$646K 0.65%
8,176
-2,802
30
$619K 0.63%
+2,465
31
$616K 0.62%
+12,470
32
$610K 0.62%
3,597
-1,069
33
$591K 0.6%
+30,094
34
$589K 0.6%
3,109
+105
35
$579K 0.59%
6,960
+6,252
36
$574K 0.58%
+6,348
37
$571K 0.58%
15,690
+12,100
38
$571K 0.58%
+1,165
39
$569K 0.58%
+15,936
40
$569K 0.58%
+23,771
41
$540K 0.55%
20,564
-5,848
42
$535K 0.54%
+13,793
43
$534K 0.54%
23,700
+22,196
44
$512K 0.52%
5,112
+4,966
45
$507K 0.51%
+6,073
46
$497K 0.5%
+2,576
47
$491K 0.5%
10,584
+826
48
$482K 0.49%
+7,999
49
$481K 0.49%
1,662
+1,194
50
$480K 0.49%
+3,257
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