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
76
$401K 0.46%
15,573
+13,902
77
$400K 0.46%
+11,344
78
$395K 0.45%
4,215
+4,004
79
$390K 0.45%
9,508
+5,882
80
$384K 0.44%
+9,423
81
$381K 0.44%
+5,546
82
$380K 0.44%
+2,239
83
$375K 0.43%
+4,780
84
$368K 0.42%
6,512
-940
85
$364K 0.42%
+3,611
86
$360K 0.41%
+3,106
87
$359K 0.41%
5,229
+2,956
88
$358K 0.41%
+2,401
89
$356K 0.41%
5,682
+3,813
90
$352K 0.4%
+7,463
91
$352K 0.4%
+7,084
92
$351K 0.4%
+4,980
93
$345K 0.4%
1,789
-23
94
$345K 0.4%
+3,700
95
$339K 0.39%
+5,218
96
$330K 0.38%
14,662
+3,723
97
$325K 0.37%
1,918
-2,688
98
$321K 0.37%
+3,016
99
$318K 0.36%
+4,026
100
$310K 0.36%
849
-2,560
2 3
4
5 6