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
151
$204K 0.23%
+5,291
152
$200K 0.23%
+2,900
153
$199K 0.23%
+2,318
154
$199K 0.23%
+12,987
155
$197K 0.23%
+6,806
156
$196K 0.22%
+13,108
157
$196K 0.22%
7,830
-184
158
$194K 0.22%
+8,747
159
$187K 0.21%
+1,951
160
$187K 0.21%
+2,606
161
$186K 0.21%
935
+551
162
$180K 0.21%
3,509
+2,831
163
$178K 0.2%
+2,532
164
$175K 0.2%
8,050
-7,645
165
$175K 0.2%
+1,583
166
$175K 0.2%
+2,562
167
$172K 0.2%
+4,747
168
$171K 0.2%
+6,240
169
$170K 0.19%
+5,230
170
$169K 0.19%
8,120
+975
171
$169K 0.19%
+9,028
172
$169K 0.19%
15,560
+14,311
173
$169K 0.19%
+2,981
174
$167K 0.19%
+973
175
$166K 0.19%
2,554
-672
5 6
7
8 9