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
176
$165K 0.19%
3,260
+2,045
177
$164K 0.19%
+2,163
178
$161K 0.18%
+1,349
179
$161K 0.18%
+7,634
180
$158K 0.18%
+428
181
$157K 0.18%
598
-85
182
$155K 0.18%
+1,554
183
$152K 0.17%
992
+28
184
$149K 0.17%
+2,780
185
$149K 0.17%
2,529
+835
186
$148K 0.17%
4,848
-8,085
187
$147K 0.17%
+5,454
188
$147K 0.17%
+323
189
$144K 0.17%
+6,161
190
$143K 0.16%
6,345
-9,285
191
$143K 0.16%
3,689
+3,257
192
$143K 0.16%
2,401
-4,477
193
$141K 0.16%
+2,960
194
$141K 0.16%
+1,297
195
$141K 0.16%
+825
196
$139K 0.16%
+4,022
197
$138K 0.16%
32,314
+22,496
198
$137K 0.16%
+4,399
199
$137K 0.16%
12,332
+8,211
200
$137K 0.16%
2,324
-373
6 7
8
9 10