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
201
$189K 0.19%
+2,337
202
$188K 0.19%
+4,309
203
$186K 0.19%
+4,534
204
$185K 0.19%
+1,425
205
$183K 0.19%
12,732
+9,772
206
$181K 0.18%
+3,718
207
$180K 0.18%
8,401
+7,817
208
$179K 0.18%
6,924
-17,541
209
$178K 0.18%
+2,725
210
$175K 0.18%
3,597
+3,149
211
$174K 0.18%
2,183
-5,623
212
$173K 0.18%
+5,590
213
$173K 0.18%
1,620
+998
214
$169K 0.17%
+2,656
215
$169K 0.17%
732
-344
216
$168K 0.17%
2,356
+1,588
217
$168K 0.17%
+672
218
$168K 0.17%
+6,123
219
$167K 0.17%
+2,570
220
$167K 0.17%
+163
221
$165K 0.17%
+1,526
222
$164K 0.17%
+5,584
223
$164K 0.17%
+4,174
224
$162K 0.16%
+14,535
225
$162K 0.16%
6,606
+3,128
7 8
9
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