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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.07%
+2,610
227
$126K 0.07%
+432
228
$124K 0.07%
+7,833
229
$123K 0.06%
+2,880
230
$121K 0.06%
+1,854
231
$120K 0.06%
+894
232
$120K 0.06%
+5,928
233
$115K 0.06%
+3,363
234
$110K 0.06%
+4,683
235
$105K 0.06%
+11,295
236
$105K 0.06%
+879
237
$102K 0.05%
+4,602
238
$94K 0.05%
+3,183
239
$90K 0.05%
+4,434
240
$82K 0.04%
+7,059
241
$80K 0.04%
+3,552
242
$79K 0.04%
+168
243
$78K 0.04%
+2,997
244
$77K 0.04%
+2,697
245
$74K 0.04%
+1,401
246
$72K 0.04%
+1,629
247
$70K 0.04%
+4,170
248
$68K 0.04%
+1,005
249
$58K 0.03%
+657
250
$53K 0.03%
+2,040
8 9
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