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
126
$246K 0.28%
+23,198
127
$245K 0.28%
+4,074
128
$244K 0.28%
5,472
-3,420
129
$244K 0.28%
1,076
+1,042
130
$243K 0.28%
+3,312
131
$242K 0.28%
+6,093
132
$241K 0.28%
22,346
-3,780
133
$236K 0.27%
+3,995
134
$236K 0.27%
6,296
+6,164
135
$235K 0.27%
+2,540
136
$235K 0.27%
+8,258
137
$235K 0.27%
+1,810
138
$235K 0.27%
+21,136
139
$233K 0.27%
+11,011
140
$232K 0.27%
33,716
+20,413
141
$231K 0.26%
+5,994
142
$228K 0.26%
15,061
+2,681
143
$228K 0.26%
+1,984
144
$220K 0.25%
1,523
+674
145
$213K 0.24%
+5,044
146
$211K 0.24%
8,159
+2,731
147
$210K 0.24%
+2,357
148
$209K 0.24%
+6,280
149
$209K 0.24%
+7,421
150
$204K 0.23%
+7,575
4 5
6
7 8