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
$863K0.27% 14,910
-13,977
-48%
-$809K
$839K0.27%
+5,712
 New
+$839K
$837K0.27%
+11,690
 New
+$837K
$801K0.26%
+3,430
 New
+$801K
$796K0.25%
+6,972
 New
+$796K
$787K0.25%
+12,740
 New
+$787K
$760K0.24%
+16,534
 New
+$760K
$757K0.24%
+122,150
 New
+$757K
$748K0.24% 12,628
-719
-5%
-$42.6K
$717K0.23%
+6,580
 New
+$717K
$716K0.23%
+2,940
 New
+$716K
$706K0.22% 23,240
+13,226
+132%
+$402K
$704K0.22%
+4,816
 New
+$704K
$703K0.22%
+4,270
 New
+$703K
$701K0.22% 3,990
+1,116
+39%
+$196K
$695K0.22% 7,826
-26,419
-77%
-$2.35M
$664K0.21% 3,318
-45,912
-93%
-$9.19M
$637K0.2%
+13,342
 New
+$637K
$620K0.2%
+10,920
 New
+$620K
$616K0.2%
+17,010
 New
+$616K
$612K0.19%
+9,520
 New
+$612K
$608K0.19%
+8,596
 New
+$608K
$607K0.19%
+2,898
 New
+$607K
$598K0.19% 20,244
-75,876
-79%
-$2.24M
$591K0.19%
+87,948
 New
+$591K
1 4567818