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
151
$250K 0.25%
+8,565
152
$249K 0.25%
+4,780
153
$249K 0.25%
+906
154
$248K 0.25%
5,378
-8,816
155
$246K 0.25%
2,010
+1,086
156
$245K 0.25%
+11,458
157
$245K 0.25%
+8,472
158
$245K 0.25%
+3,107
159
$244K 0.25%
2,849
+1,397
160
$243K 0.25%
+1,157
161
$243K 0.25%
+1,999
162
$243K 0.25%
+3,256
163
$238K 0.24%
9,488
-7,595
164
$236K 0.24%
1,905
-4,363
165
$236K 0.24%
1,587
-4,148
166
$236K 0.24%
+2,570
167
$235K 0.24%
+5,469
168
$233K 0.24%
8,895
-9,601
169
$231K 0.23%
3,748
-4,975
170
$230K 0.23%
6,006
+3,266
171
$229K 0.23%
2,769
+1,795
172
$229K 0.23%
+4,046
173
$225K 0.23%
+1,933
174
$225K 0.23%
13,425
+11,098
175
$224K 0.23%
+3,773
5 6
7
8 9