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
126
$119K 0.32%
3,363
-6,030
127
$119K 0.32%
3,637
-29,225
128
$119K 0.32%
686
-2,276
129
$119K 0.32%
+2,062
130
$119K 0.32%
1,335
-1,499
131
$119K 0.32%
7,880
-240
132
$119K 0.32%
2,619
-1,805
133
$118K 0.32%
+2,969
134
$118K 0.32%
2,668
-172
135
$118K 0.32%
+4,132
136
$118K 0.32%
2,911
-2,209
137
$117K 0.31%
5,740
+2,904
138
$115K 0.31%
+1,935
139
$114K 0.31%
+2,986
140
$113K 0.3%
4,093
-589
141
$111K 0.3%
1,105
-4,313
142
$110K 0.29%
+1,221
143
$110K 0.29%
+7,098
144
$109K 0.29%
2,630
-8,560
145
$108K 0.29%
963
-1,045
146
$108K 0.29%
+399
147
$107K 0.29%
+1,854
148
$106K 0.28%
937
-221
149
$103K 0.28%
+881
150
$102K 0.27%
3,815
-2,949
4 5
6
7 8