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
$451K0.14%
+6,160
 New
+$451K
$432K0.14%
+6,342
 New
+$432K
$416K0.13% 20,944
-276,683
-93%
-$5.49M
$412K0.13% 22,638
+21,090
+1,362%
+$384K
$412K0.13%
+1,456
 New
+$412K
$411K0.13%
+52,766
 New
+$411K
$401K0.13%
+6,930
 New
+$401K
$395K0.13%
+14,420
 New
+$395K
$352K0.11%
+5,712
 New
+$352K
$340K0.11%
+4,452
 New
+$340K
$335K0.11% 23,002
-65,189
-74%
-$950K
$329K0.1%
+9,128
 New
+$329K
$322K0.1%
+15,638
 New
+$322K
$314K0.1% 20,244
-152,097
-88%
-$2.36M
$298K0.09% 10,976
-57,658
-84%
-$1.57M
$268K0.09%
+6,790
 New
+$268K
$260K0.08%
+1,526
 New
+$260K
$259K0.08%
+3,948
 New
+$259K
$257K0.08% 10,976
-63,718
-85%
-$1.49M
$243K0.08%
+8,722
 New
+$243K
$218K0.07%
+938
 New
+$218K
$188K0.06%
+896
 New
+$188K
$186K0.06% 23,632
-28,727
-55%
-$227K
$186K0.06%
+9,674
 New
+$186K
$183K0.06%
+3,864
 New
+$183K
1 789101118