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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.58%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.26%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.58%
11,815
-17,633
52
$216K 0.58%
6,344
-9,908
53
$208K 0.56%
5,378
-2,152
54
$207K 0.55%
936
+608
55
$206K 0.55%
8,268
-10,620
56
$205K 0.55%
+8,674
57
$201K 0.54%
+1,796
58
$201K 0.54%
+2,127
59
$201K 0.54%
+13,542
60
$201K 0.54%
2,529
-2,733
61
$194K 0.52%
+5,142
62
$191K 0.51%
12,892
+8,378
63
$186K 0.5%
+1,085
64
$186K 0.5%
+3,984
65
$181K 0.48%
3,626
+3,408
66
$176K 0.47%
+4,418
67
$175K 0.47%
+1,357
68
$173K 0.46%
+9,690
69
$171K 0.46%
5,868
+1,264
70
$171K 0.46%
6,900
+4,690
71
$170K 0.46%
2,276
+1,878
72
$168K 0.45%
1,515
+1,445
73
$167K 0.45%
1,039
-1,073
74
$166K 0.44%
8,127
+4,411
75
$164K 0.44%
+3,867
1 2
3
4 5