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
$1.41M0.45%
+25,774
 New
+$1.41M
$1.4M0.45%
+20,468
 New
+$1.4M
$1.4M0.45% 8,442
-48,600
-85%
-$8.06M
$1.39M0.44%
+54,880
 New
+$1.39M
$1.35M0.43% 125,972
-224,143
-64%
-$2.41M
$1.35M0.43%
+27,874
 New
+$1.35M
$1.32M0.42%
+65,058
 New
+$1.32M
$1.31M0.42%
+24,584
 New
+$1.31M
$1.27M0.4%
+34,846
 New
+$1.27M
$1.26M0.4%
+3,584
 New
+$1.26M
$1.23M0.39% 10,948
-25,538
-70%
-$2.86M
$1.17M0.37%
+20,426
 New
+$1.17M
$1.15M0.37%
+38,556
 New
+$1.15M
$1.14M0.36%
+66,542
 New
+$1.14M
$1.08M0.34%
+12,474
 New
+$1.08M
$1.05M0.33% 22,246
+15,487
+229%
+$728K
$1.04M0.33%
+3,234
 New
+$1.04M
$1.04M0.33% 28,056
-25,836
-48%
-$954K
$1.02M0.33% 31,962
-48,363
-60%
-$1.55M
$990K0.32%
+17,640
 New
+$990K
$964K0.31%
+14,448
 New
+$964K
$942K0.3%
+10,052
 New
+$942K
$939K0.3%
+9,730
 New
+$939K
$936K0.3%
+48,524
 New
+$936K
$911K0.29%
+28,546
 New
+$911K
1 3456718