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
$586K0.19% 19,838
-146,896
-88%
-$4.34M
$576K0.18% 70,112
+26,024
+59%
+$214K
$567K0.18%
+3,108
 New
+$567K
$564K0.18%
+1,288
 New
+$564K
$564K0.18%
+12,824
 New
+$564K
$563K0.18% 2,842
+1,783
+168%
+$353K
$562K0.18% 47,376
-120,342
-72%
-$1.43M
$562K0.18% 37,464
-77,949
-68%
-$1.17M
$562K0.18% 25,620
-126,039
-83%
-$2.76M
$562K0.18%
+2,786
 New
+$562K
$561K0.18% 7,336
-7,502
-51%
-$574K
$561K0.18%
+2,450
 New
+$561K
$561K0.18%
+5,376
 New
+$561K
$561K0.18%
+3,500
 New
+$561K
$561K0.18%
+1,624
 New
+$561K
$560K0.18% 2,982
+981
+49%
+$184K
$560K0.18%
+1,526
 New
+$560K
$560K0.18% 28,476
-144,159
-84%
-$2.83M
$560K0.18%
+3,122
 New
+$560K
$559K0.18% 12,138
+2,550
+27%
+$118K
$559K0.18%
+5,348
 New
+$559K
$559K0.18% 4,214
-28,732
-87%
-$3.81M
$559K0.18% 7,364
-54,727
-88%
-$4.15M
$559K0.18%
+6,958
 New
+$559K
$559K0.18%
+5,866
 New
+$559K
1 5678918