NICM

Neo Ivy Capital Management Portfolio holdings

AUM $314M
This Quarter Return
-4.52%
1 Year Return
-2.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$182M
Cap. Flow
-$175M
Cap. Flow %
-55.65%
Top 10 Hldgs %
13.4%
Holding
441
New
183
Increased
36
Reduced
51
Closed
171

Top Buys

1
$4.18M
2
$3.63M
3
$3.54M
4
$2.88M
5
$2.68M

Top Sells

1
$9.19M
2
$8.23M
3
$8.21M
4
$8.06M
5
$7.85M

Sector Composition

1Technology21%
2Industrials16.86%
3Healthcare15.3%
4Consumer Discretionary13.54%
5Financials6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.1M0.67%
+29,162
 New
+$2.1M
$2.1M0.67%
+29,652
 New
+$2.1M
$2.1M0.67%
+22,456
 New
+$2.1M
$2.1M0.67%
+15,890
 New
+$2.1M
$2.1M0.67% 15,596
-6,373
-29%
-$857K
$2.1M0.67%
+23,772
 New
+$2.1M
$2.1M0.67%
+38,178
 New
+$2.1M
$2.09M0.67%
+8,862
 New
+$2.09M
$2.09M0.67% 71,134
+11,683
+20%
+$344K
$2.09M0.67%
+74,018
 New
+$2.09M
$2.09M0.67%
+16,436
 New
+$2.09M
$2.09M0.67%
+33,684
 New
+$2.09M
$2.09M0.67%
+31,976
 New
+$2.09M
$2.06M0.66%
+236,754
 New
+$2.06M
$2.06M0.65% 65,324
+26,336
+68%
+$829K
$2.05M0.65%
+114,268
 New
+$2.05M
$2M0.64%
+18,578
 New
+$2M
$1.99M0.63% 279,594
+267,840
+2,279%
+$1.91M
$1.97M0.63% 77,742
-62,715
-45%
-$1.59M
$1.97M0.63%
+20,104
 New
+$1.97M
$1.95M0.62% 133,476
-94,956
-42%
-$1.39M
$1.95M0.62%
+9,198
 New
+$1.95M
$1.93M0.61%
+25,844
 New
+$1.93M
$1.91M0.61%
+11,340
 New
+$1.91M
$1.86M0.59% 74,144
+61,793
+500%
+$1.55M
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