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
1
$807K 0.93%
11,020
+798
2
$807K 0.93%
5,735
+472
3
$807K 0.93%
24,668
+5,893
4
$804K 0.92%
13,432
+10,836
5
$792K 0.91%
4,666
+3,003
6
$788K 0.9%
34,509
-5,249
7
$787K 0.9%
+12,931
8
$780K 0.89%
2,639
+2,197
9
$774K 0.89%
4,294
+4,230
10
$766K 0.88%
12,071
+9,407
11
$735K 0.84%
7,526
+2,317
12
$729K 0.84%
4,484
+4,410
13
$724K 0.83%
+8,083
14
$714K 0.82%
+21,088
15
$706K 0.81%
+29,716
16
$699K 0.8%
6,268
+1,353
17
$698K 0.8%
9,295
+840
18
$698K 0.8%
+27,277
19
$693K 0.79%
1,898
-338
20
$690K 0.79%
15,269
+11,063
21
$690K 0.79%
+8,889
22
$660K 0.76%
6,276
+4,595
23
$657K 0.75%
11,416
+11,180
24
$655K 0.75%
+10,978
25
$639K 0.73%
+3,088
1
2 3 4 5