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
101
$344K 0.35%
+5,979
102
$338K 0.34%
+12,300
103
$335K 0.34%
9,421
+2,000
104
$335K 0.34%
8,449
-3,597
105
$330K 0.33%
+3,616
106
$329K 0.33%
+3,472
107
$325K 0.33%
3,570
-3,736
108
$322K 0.33%
2,660
+303
109
$322K 0.33%
+11,296
110
$319K 0.32%
13,124
+9,516
111
$318K 0.32%
+9,648
112
$312K 0.32%
+23,516
113
$309K 0.31%
+9,236
114
$308K 0.31%
17,778
+9,658
115
$306K 0.31%
+11,328
116
$306K 0.31%
+9,127
117
$305K 0.31%
+935
118
$304K 0.31%
+4,595
119
$302K 0.31%
+969
120
$298K 0.3%
4,863
+4,322
121
$298K 0.3%
+6,531
122
$298K 0.3%
+1,351
123
$292K 0.3%
+2,281
124
$292K 0.3%
+6,600
125
$292K 0.3%
1,494
-745
3 4
5
6 7