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
$1.85M0.59%
+36,246
 New
+$1.85M
$1.77M0.56%
+25,088
 New
+$1.77M
$1.72M0.55%
+17,416
 New
+$1.72M
$1.71M0.54%
+10,248
 New
+$1.71M
$1.7M0.54%
+15,302
 New
+$1.7M
$1.69M0.54%
+29,064
 New
+$1.69M
$1.65M0.52% 137,886
+103,470
+301%
+$1.24M
$1.58M0.5%
+53,550
 New
+$1.58M
$1.57M0.5% 21,518
-34,240
-61%
-$2.49M
$1.57M0.5%
+56,112
 New
+$1.57M
$1.56M0.5%
+25,018
 New
+$1.56M
$1.55M0.49%
+68,012
 New
+$1.55M
$1.54M0.49%
+26,516
 New
+$1.54M
$1.54M0.49% 10,108
+7,930
+364%
+$1.21M
$1.54M0.49%
+14,812
 New
+$1.54M
$1.54M0.49%
+31,794
 New
+$1.54M
$1.53M0.49%
+12,936
 New
+$1.53M
$1.52M0.48%
+93,338
 New
+$1.52M
$1.52M0.48%
+6,482
 New
+$1.52M
$1.5M0.48%
+5,614
 New
+$1.5M
$1.49M0.47%
+65,646
 New
+$1.49M
$1.49M0.47%
+20,608
 New
+$1.49M
$1.48M0.47%
+12,432
 New
+$1.48M
$1.48M0.47%
+20,958
 New
+$1.48M
$1.45M0.46%
+23,996
 New
+$1.45M
1 2345618