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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.05%
+561
227
$21K 0.05%
+663
228
$21K 0.05%
+260
229
$20K 0.04%
+467
230
$19K 0.04%
+923
231
$18K 0.04%
+482
232
$14K 0.03%
96
-2,836
233
$13K 0.03%
783
-19,257
234
$12K 0.03%
309
-12,787
235
$10K 0.02%
+180
236
$9K 0.02%
+157
237
$9K 0.02%
576
-47,180
238
$9K 0.02%
+372
239
$9K 0.02%
+98
240
$8K 0.02%
+251
241
$8K 0.02%
+227
242
$8K 0.02%
+78
243
$8K 0.02%
+293
244
$8K 0.02%
+759
245
$7K 0.02%
93
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246
$7K 0.02%
+248
247
$7K 0.02%
24
-3,880
248
$7K 0.02%
30
-5,514
249
$5K 0.01%
+337
250
$5K 0.01%
165
-2,131
8 9
10
11 12