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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.58%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.26%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.21%
+1,531
177
$79K 0.21%
2,314
+1,860
178
$78K 0.21%
+344
179
$77K 0.21%
+4,091
180
$77K 0.21%
+2,392
181
$77K 0.21%
+2,375
182
$76K 0.2%
2,133
-6,533
183
$76K 0.2%
+12,795
184
$75K 0.2%
+912
185
$74K 0.2%
+2,210
186
$74K 0.2%
+841
187
$74K 0.2%
1,331
-2,957
188
$72K 0.19%
+654
189
$72K 0.19%
1,656
-2,794
190
$70K 0.19%
3,149
-1,191
191
$70K 0.19%
6,468
-8,466
192
$70K 0.19%
+8,048
193
$69K 0.18%
+1,316
194
$69K 0.18%
148
-2,458
195
$69K 0.18%
1,023
-1,070
196
$68K 0.18%
+322
197
$68K 0.18%
1,930
-164
198
$66K 0.18%
+6,643
199
$66K 0.18%
1,231
-1,635
200
$65K 0.17%
+291
6 7
8
9 10