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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.58%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.26%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.69%
7,003
+3,535
27
$252K 0.67%
+1,405
28
$251K 0.67%
+1,887
29
$249K 0.67%
+19,645
30
$249K 0.67%
3,969
+583
31
$249K 0.67%
+39,933
32
$246K 0.66%
+1,000
33
$242K 0.65%
26,066
-78,990
34
$240K 0.64%
+11,498
35
$239K 0.64%
3,178
-4,278
36
$239K 0.64%
+622
37
$239K 0.64%
2,622
-9,952
38
$239K 0.64%
+3,924
39
$239K 0.64%
+6,214
40
$239K 0.64%
+2,384
41
$233K 0.62%
4,938
-4,876
42
$233K 0.62%
+5,092
43
$232K 0.62%
+2,114
44
$232K 0.62%
2,659
-1,713
45
$227K 0.61%
+818
46
$226K 0.61%
3,479
+2,195
47
$226K 0.61%
+5,430
48
$224K 0.6%
+9,580
49
$224K 0.6%
+3,219
50
$222K 0.59%
+5,182
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