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
76
$402K 0.41%
+1,987
77
$397K 0.4%
7,498
-1,947
78
$396K 0.4%
+4,634
79
$395K 0.4%
+4,514
80
$393K 0.4%
18,323
-1,209
81
$393K 0.4%
+26,676
82
$390K 0.39%
+4,652
83
$388K 0.39%
+7,164
84
$385K 0.39%
6,692
-1,850
85
$381K 0.39%
+5,383
86
$381K 0.39%
7,124
-450
87
$375K 0.38%
3,778
+429
88
$375K 0.38%
22,609
-5,877
89
$374K 0.38%
6,316
+6,207
90
$373K 0.38%
+3,884
91
$370K 0.37%
+7,212
92
$362K 0.37%
+7,009
93
$360K 0.36%
+1,805
94
$358K 0.36%
+7,483
95
$355K 0.36%
+1,920
96
$354K 0.36%
12,793
+12,493
97
$353K 0.36%
+2,064
98
$348K 0.35%
+3,004
99
$346K 0.35%
8,969
+7,990
100
$344K 0.35%
2,060
-2,424
2 3
4
5 6