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
176
$223K 0.23%
+2,172
177
$223K 0.23%
+1,991
178
$222K 0.22%
15,013
+6,711
179
$221K 0.22%
+3,999
180
$220K 0.22%
1,105
+170
181
$219K 0.22%
1,594
+1,479
182
$217K 0.22%
+7,089
183
$216K 0.22%
+2,878
184
$216K 0.22%
9,945
+2,311
185
$215K 0.22%
1,856
+721
186
$215K 0.22%
+5,413
187
$212K 0.21%
4,286
+1,326
188
$211K 0.21%
4,342
+3,833
189
$211K 0.21%
3,921
-1,671
190
$211K 0.21%
+703
191
$210K 0.21%
+2,151
192
$210K 0.21%
+5,180
193
$209K 0.21%
+16,599
194
$207K 0.21%
+6,078
195
$200K 0.2%
6,162
-1,478
196
$195K 0.2%
+7,211
197
$195K 0.2%
+3,675
198
$194K 0.2%
7,972
+7,950
199
$192K 0.19%
1,483
+1,003
200
$189K 0.19%
786
+391
6 7
8
9 10