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
51
$493K 0.57%
9,445
+3,765
52
$491K 0.56%
12,657
+9,998
53
$489K 0.56%
23,311
+15,405
54
$484K 0.56%
+12,819
55
$483K 0.55%
+14,194
56
$481K 0.55%
+2,667
57
$475K 0.54%
13,541
+486
58
$473K 0.54%
14,755
+9,945
59
$456K 0.52%
+4,979
60
$454K 0.52%
+9,758
61
$452K 0.52%
+7,324
62
$447K 0.51%
+19,532
63
$445K 0.51%
7,574
+6,297
64
$444K 0.51%
18,920
+7,133
65
$438K 0.5%
+10,774
66
$436K 0.5%
+4,265
67
$436K 0.5%
19,191
+8,992
68
$435K 0.5%
+21,344
69
$432K 0.5%
+1,903
70
$432K 0.5%
+4,535
71
$427K 0.49%
6,085
+5,316
72
$422K 0.48%
+12,046
73
$417K 0.48%
+4,321
74
$410K 0.47%
+3,817
75
$402K 0.46%
+2,618
1 2
3
4 5