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
101
$123K 0.33%
+1,561
102
$122K 0.33%
+2,466
103
$122K 0.33%
1,262
-4,586
104
$121K 0.32%
+1,071
105
$121K 0.32%
+2,161
106
$121K 0.32%
+4,571
107
$121K 0.32%
+3,150
108
$120K 0.32%
+3,730
109
$120K 0.32%
+762
110
$120K 0.32%
829
-3,333
111
$120K 0.32%
+2,132
112
$120K 0.32%
+2,878
113
$120K 0.32%
+2,294
114
$120K 0.32%
+1,153
115
$120K 0.32%
+306
116
$120K 0.32%
3,397
-577
117
$120K 0.32%
+2,610
118
$120K 0.32%
+1,040
119
$120K 0.32%
1,402
-7,744
120
$120K 0.32%
+6,881
121
$119K 0.32%
+1,327
122
$119K 0.32%
1,559
-3,593
123
$119K 0.32%
+2,106
124
$119K 0.32%
1,861
-221
125
$119K 0.32%
1,333
-2,465
3 4
5
6 7