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
101
$309K 0.35%
+34,148
102
$309K 0.35%
5,613
+4,773
103
$302K 0.35%
+4,113
104
$302K 0.35%
+3,864
105
$299K 0.34%
3,349
-3,133
106
$299K 0.34%
28,095
+26,791
107
$297K 0.34%
4,031
+936
108
$296K 0.34%
8,098
+61
109
$296K 0.34%
4,319
-3,593
110
$295K 0.34%
+8,032
111
$290K 0.33%
+2,587
112
$286K 0.33%
+7,640
113
$280K 0.32%
3,249
-6,048
114
$279K 0.32%
+8,162
115
$277K 0.32%
6,591
-2,864
116
$275K 0.32%
1,385
-399
117
$271K 0.31%
3,617
+2,151
118
$269K 0.31%
+5,592
119
$267K 0.31%
+5,689
120
$267K 0.31%
+2,570
121
$266K 0.31%
+9,297
122
$265K 0.3%
+3,777
123
$263K 0.3%
906
+131
124
$261K 0.3%
+1,361
125
$251K 0.29%
9,474
-16,167
3 4
5
6 7