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
201
$65K 0.17%
2,090
-2,758
202
$65K 0.17%
+171
203
$65K 0.17%
+4,421
204
$64K 0.17%
728
+324
205
$64K 0.17%
1,192
-7,410
206
$64K 0.17%
+213
207
$62K 0.17%
+2,765
208
$61K 0.16%
+743
209
$61K 0.16%
+3,913
210
$61K 0.16%
1,329
+679
211
$61K 0.16%
+866
212
$60K 0.16%
+437
213
$60K 0.16%
+448
214
$59K 0.16%
+197
215
$59K 0.16%
+2,102
216
$59K 0.16%
1,677
-5,301
217
$59K 0.16%
5,418
-14,194
218
$58K 0.16%
803
+247
219
$56K 0.15%
+821
220
$55K 0.15%
+928
221
$54K 0.14%
935
-4,195
222
$54K 0.14%
1,854
-2,540
223
$53K 0.14%
+510
224
$52K 0.14%
+1,638
225
$52K 0.14%
+2,423
7 8
9
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