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
551
– –
-154
552
– –
-7,043
553
– –
-5,317
554
– –
-2,128
555
– –
-2,722
556
– –
-2,310
557
– –
-29,822
558
– –
-2,911
559
– –
-63
560
– –
-5,517
561
– –
-5,841
562
– –
-1,290
563
– –
-327
564
– –
-4,606
565
– –
-512
566
– –
-1,297
567
– –
-3,741
568
– –
-18,616
569
– –
-4,631
570
– –
-2,365
571
– –
-792
572
– –
-2,081
573
– –
-5,361
574
– –
-2,239
575
– –
-1,888
21 22
23
24 25