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
126
$290K 0.29%
+11,835
127
$290K 0.29%
+14,920
128
$288K 0.29%
+1,270
129
$288K 0.29%
+11,727
130
$283K 0.29%
5,526
+2,997
131
$281K 0.28%
+4,770
132
$280K 0.28%
+11,147
133
$277K 0.28%
+9,175
134
$275K 0.28%
12,916
-6,004
135
$274K 0.28%
+2,930
136
$274K 0.28%
+5,972
137
$267K 0.27%
2,807
-209
138
$262K 0.27%
+4,295
139
$258K 0.26%
4,890
+2,983
140
$257K 0.26%
1,739
-1,553
141
$257K 0.26%
3,129
+1,805
142
$256K 0.26%
3,575
-2,107
143
$255K 0.26%
7,527
+7,300
144
$253K 0.26%
+38,113
145
$253K 0.26%
10,221
+5,373
146
$252K 0.26%
9,727
+253
147
$252K 0.26%
4,173
-2,339
148
$251K 0.25%
+9,250
149
$250K 0.25%
+6,236
150
$250K 0.25%
21,398
+13,210
4 5
6
7 8