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
26
$635K 0.73%
7,306
-116
27
$622K 0.71%
47,408
+46,128
28
$598K 0.69%
+6,099
29
$586K 0.67%
+1,689
30
$578K 0.66%
+10,520
31
$569K 0.65%
8,155
-10,400
32
$558K 0.64%
+10,917
33
$557K 0.64%
+16,512
34
$555K 0.64%
+8,542
35
$551K 0.63%
+11,477
36
$550K 0.63%
+26,412
37
$540K 0.62%
3,292
+3,267
38
$540K 0.62%
5,884
+2,230
39
$539K 0.62%
+7,806
40
$538K 0.62%
8,723
-5,533
41
$534K 0.61%
+28,486
42
$526K 0.6%
+10,070
43
$526K 0.6%
3,004
-685
44
$524K 0.6%
17,083
+14,171
45
$520K 0.6%
2,962
+2,960
46
$506K 0.58%
+1,626
47
$500K 0.57%
9,504
+7,173
48
$499K 0.57%
+19,280
49
$496K 0.57%
18,496
+17,205
50
$496K 0.57%
+3,879
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