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
476
– –
-10,682
477
– –
-40,538
478
– –
-8,308
479
– –
-8,464
480
– –
-120
481
– –
-3,100
482
– –
-3,868
483
– –
-11,308
484
– –
-1,556
485
– –
-7,346
486
$0 ﹤0.01%
5
-169
487
– –
-3,000
488
– –
-1,460
489
– –
-8,336
490
– –
-234
491
– –
-14,696
492
– –
-6,692
493
– –
-1,196
494
$0 ﹤0.01%
27
-2,039
495
– –
-5,684
496
– –
-996
497
– –
-626
498
– –
-23,246
499
– –
-764
500
– –
-646
18 19
20
21 22