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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.16%
+961
227
$97K 0.16%
+2,162
228
$96K 0.16%
+4,525
229
$96K 0.16%
+3,157
230
$95K 0.15%
+611
231
$95K 0.15%
+1,372
232
$93K 0.15%
3,919
-1,637
233
$93K 0.15%
+1,726
234
$91K 0.15%
11,401
+166
235
$90K 0.15%
1,516
-4,486
236
$90K 0.15%
+9,463
237
$89K 0.15%
+612
238
$88K 0.14%
+4,670
239
$88K 0.14%
2,459
-2,601
240
$87K 0.14%
+2,283
241
$85K 0.14%
+1,022
242
$82K 0.13%
+1,125
243
$82K 0.13%
+6,534
244
$81K 0.13%
+2,961
245
$80K 0.13%
+915
246
$79K 0.13%
879
-1,046
247
$77K 0.13%
+1,359
248
$77K 0.13%
+1,532
249
$77K 0.13%
+1,496
250
$77K 0.13%
581
+413
8 9
10
11 12