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
1
$362K 0.97%
4,350
+194
2
$360K 0.96%
3,888
-1,620
3
$360K 0.96%
6,489
+5,243
4
$360K 0.96%
12,930
+11,762
5
$360K 0.96%
2,283
-1,275
6
$360K 0.96%
4,575
+675
7
$360K 0.96%
+1,548
8
$359K 0.96%
+10,110
9
$359K 0.96%
11,409
-5,375
10
$359K 0.96%
+3,969
11
$359K 0.96%
3,219
-3,459
12
$358K 0.96%
+2,544
13
$358K 0.96%
9,564
-12,564
14
$326K 0.87%
4,276
-1,758
15
$324K 0.87%
2,377
-1,701
16
$322K 0.86%
52,148
+49,850
17
$322K 0.86%
3,924
+3,896
18
$321K 0.86%
1,915
-215
19
$320K 0.86%
23,308
+18,756
20
$319K 0.85%
+3,894
21
$306K 0.82%
+7,005
22
$304K 0.81%
5,516
-1,596
23
$297K 0.8%
+9,378
24
$295K 0.79%
7,533
-1,577
25
$270K 0.72%
3,060
+2,362
1
2 3 4 5