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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.14%
+276
227
$124K 0.14%
1,434
-2,861
228
$124K 0.14%
+5,321
229
$124K 0.14%
707
-787
230
$124K 0.14%
+12,613
231
$123K 0.14%
5,514
+931
232
$123K 0.14%
944
-650
233
$122K 0.14%
3,293
-2,291
234
$122K 0.14%
1,874
-319
235
$120K 0.13%
+5,004
236
$120K 0.13%
+469
237
$119K 0.13%
+6,923
238
$118K 0.13%
2,045
-6,996
239
$115K 0.13%
+2,062
240
$115K 0.13%
+803
241
$114K 0.13%
3,111
-373
242
$114K 0.13%
1,640
+69
243
$113K 0.13%
2,802
-575
244
$111K 0.12%
+3,306
245
$111K 0.12%
3,495
+2,623
246
$110K 0.12%
3,036
+1,075
247
$105K 0.12%
5,913
+334
248
$104K 0.12%
+6,909
249
$104K 0.12%
1,885
+559
250
$102K 0.11%
4,494
-8,630
8 9
10
11 12