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
$559K0.18%
+7,042
 New
+$559K
$559K0.18%
+9,870
 New
+$559K
$558K0.18%
+15,988
 New
+$558K
$558K0.18%
+7,588
 New
+$558K
$558K0.18% 18,634
-66,299
-78%
-$1.99M
$558K0.18%
+3,780
 New
+$558K
$557K0.18%
+1,064
 New
+$557K
$557K0.18% 4,704
+1,425
+43%
+$169K
$557K0.18% 6,468
+5,697
+739%
+$490K
$555K0.18%
+18,998
 New
+$555K
$554K0.18% 115,822
-226,190
-66%
-$1.08M
$542K0.17% 3,738
-10,212
-73%
-$1.48M
$537K0.17%
+16,296
 New
+$537K
$528K0.17%
+18,060
 New
+$528K
$525K0.17%
+3,402
 New
+$525K
$522K0.17%
+28,868
 New
+$522K
$515K0.16%
+3,458
 New
+$515K
$509K0.16%
+5,754
 New
+$509K
$504K0.16% 25,802
-93,838
-78%
-$1.83M
$503K0.16%
+9,968
 New
+$503K
$503K0.16% 1,456
+253
+21%
+$87.4K
$497K0.16%
+4,620
 New
+$497K
$490K0.16% 6,328
-37,688
-86%
-$2.92M
$481K0.15% 13,426
-52,517
-80%
-$1.88M
$460K0.15%
+5,810
 New
+$460K
1 67891018