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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.06%
+9,004
227
$194K 0.06%
+16,318
228
$178K 0.06%
+2,878
229
$150K 0.05%
+1,384
230
$142K 0.05%
+1,368
231
$136K 0.04%
+16,482
232
$124K 0.04%
+6,600
233
$122K 0.04%
+1,366
234
$118K 0.04%
1,354
-50,166
235
$104K 0.03%
+2,142
236
$104K 0.03%
+1,138
237
$88K 0.03%
+638
238
$80K 0.03%
2,036
-50,284
239
$74K 0.02%
+1,966
240
$70K 0.02%
940
-32,924
241
$66K 0.02%
+3,882
242
$66K 0.02%
+3,604
243
$60K 0.02%
+1,628
244
$56K 0.02%
+7,114
245
$54K 0.02%
3,482
-199,566
246
$38K 0.01%
+306
247
$32K 0.01%
+122
248
$30K 0.01%
+944
249
$24K 0.01%
+1,156
250
$24K 0.01%
+460
8 9
10
11 12