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
76
$156K 0.42%
+7,072
77
$150K 0.4%
+3,551
78
$148K 0.4%
+2,758
79
$147K 0.39%
2,393
+1,825
80
$146K 0.39%
+3,318
81
$145K 0.39%
+9,709
82
$142K 0.38%
3,223
+2,675
83
$141K 0.38%
4,398
+3,516
84
$140K 0.37%
+5,575
85
$140K 0.37%
3,146
-288
86
$140K 0.37%
2,282
-6,988
87
$136K 0.36%
+2,343
88
$135K 0.36%
+4,684
89
$131K 0.35%
+3,458
90
$131K 0.35%
+4,340
91
$129K 0.35%
+2,781
92
$129K 0.35%
2,841
+129
93
$126K 0.34%
+4,519
94
$126K 0.34%
+2,576
95
$125K 0.33%
1,120
+514
96
$125K 0.33%
+1,195
97
$124K 0.33%
+2,956
98
$124K 0.33%
+6,002
99
$124K 0.33%
3,442
-5,240
100
$124K 0.33%
704
+696
2 3
4
5 6