NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
551
– –
-1,045
552
– –
-1,132
553
– –
-7,324
554
– –
-1,477
555
– –
-778
556
– –
-17,331
557
– –
-489
558
– –
-3,617
559
– –
-8,258
560
– –
-3,534
561
– –
-1,376
562
– –
-14,755
563
– –
-8,162
564
– –
-11,011
565
– –
-5,488
566
– –
-8,083
567
– –
-5,472
568
– –
-4,215
569
– –
-1,297
570
– –
-1,085
571
– –
-145
572
– –
-697
573
– –
-1,093
574
– –
-19,191
575
– –
-2,318
21 22
23
24 25