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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
ATUS icon
Altice USA
ATUS
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.12%
+2,135
227
$110K 0.12%
+1,449
228
$110K 0.12%
2,929
-2,392
229
$109K 0.12%
+3,735
230
$109K 0.12%
+2,579
231
$109K 0.12%
+1,505
232
$107K 0.12%
+2,447
233
$106K 0.12%
4,555
+3,663
234
$105K 0.12%
+396
235
$104K 0.11%
+5,563
236
$104K 0.11%
+1,178
237
$104K 0.11%
+5,222
238
$102K 0.11%
3,215
+148
239
$102K 0.11%
1,677
-12,073
240
$101K 0.11%
5,724
-13,639
241
$100K 0.11%
784
+218
242
$100K 0.11%
2,069
-418
243
$99K 0.11%
+341
244
$99K 0.11%
+1,326
245
$97K 0.11%
+1,040
246
$97K 0.11%
4,425
-931
247
$96K 0.11%
1,389
-2,147
248
$96K 0.11%
+1,265
249
$95K 0.1%
+3,570
250
$95K 0.1%
+1,037
8 9
10
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