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
201
$136K 0.16%
+1,196
202
$136K 0.16%
+2,765
203
$135K 0.15%
+1,577
204
$135K 0.15%
+3,495
205
$134K 0.15%
+1,376
206
$133K 0.15%
+8,302
207
$132K 0.15%
3,041
+2,948
208
$131K 0.15%
1,135
+1,046
209
$131K 0.15%
+3,555
210
$131K 0.15%
+1,179
211
$130K 0.15%
2,643
-5,817
212
$129K 0.15%
+1,044
213
$129K 0.15%
+2,634
214
$129K 0.15%
+3,717
215
$129K 0.15%
699
-394
216
$129K 0.15%
+468
217
$127K 0.15%
+697
218
$127K 0.15%
+410
219
$125K 0.14%
+1,743
220
$125K 0.14%
3,330
-5,244
221
$125K 0.14%
+1,200
222
$125K 0.14%
+2,047
223
$122K 0.14%
8,513
-22,155
224
$119K 0.14%
+1,354
225
$118K 0.14%
+1,039
7 8
9
10 11