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
1
$886K 0.9%
+21,663
2
$886K 0.9%
8,069
+1,793
3
$881K 0.89%
4,014
+3,315
4
$880K 0.89%
15,082
+12,528
5
$856K 0.87%
8,559
+3,580
6
$828K 0.84%
+17,760
7
$823K 0.83%
5,927
+4,578
8
$813K 0.82%
+27,121
9
$785K 0.79%
+22,860
10
$776K 0.79%
+35,430
11
$753K 0.76%
+17,074
12
$752K 0.76%
1,963
+65
13
$743K 0.75%
+7,719
14
$727K 0.74%
2,619
+2,308
15
$723K 0.73%
7,746
+6,721
16
$721K 0.73%
+3,194
17
$721K 0.73%
6,224
+4,240
18
$699K 0.71%
+4,217
19
$695K 0.7%
+5,501
20
$677K 0.69%
10,109
-1,962
21
$667K 0.67%
19,156
-6,844
22
$662K 0.67%
+10,786
23
$660K 0.67%
34,272
+26,222
24
$656K 0.66%
+11,037
25
$654K 0.66%
25,192
+10,530
1
2 3 4 5