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
$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
51
$466K 0.47%
15,284
+14,234
52
$465K 0.47%
+16,076
53
$461K 0.47%
4,986
+3,409
54
$458K 0.46%
9,041
+3,428
55
$457K 0.46%
19,456
-7,821
56
$456K 0.46%
+7,534
57
$456K 0.46%
+10,878
58
$449K 0.45%
2,863
+1,890
59
$449K 0.45%
+11,158
60
$448K 0.45%
+17,348
61
$446K 0.45%
1,131
+1,037
62
$443K 0.45%
2,696
+1,173
63
$440K 0.45%
35,696
+20,635
64
$439K 0.44%
+5,636
65
$433K 0.44%
24,213
+21,314
66
$430K 0.44%
6,785
+5,887
67
$429K 0.43%
+25,162
68
$426K 0.43%
+7,148
69
$424K 0.43%
+27,309
70
$423K 0.43%
+8,666
71
$423K 0.43%
15,817
+11,662
72
$419K 0.42%
+5,026
73
$418K 0.42%
3,125
+2,898
74
$416K 0.42%
+26,720
75
$408K 0.41%
4,653
+953
1 2
3
4 5