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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.12%
+846
252
$75K 0.12%
+1,353
253
$74K 0.12%
+4,100
254
$74K 0.12%
+2,034
255
$73K 0.12%
270
-796
256
$73K 0.12%
+6,868
257
$73K 0.12%
5,229
-2,224
258
$72K 0.12%
+736
259
$72K 0.12%
+2,692
260
$72K 0.12%
1,361
-5,234
261
$71K 0.12%
+495
262
$70K 0.11%
+3,663
263
$69K 0.11%
+1,453
264
$69K 0.11%
1,154
+893
265
$68K 0.11%
+1,726
266
$68K 0.11%
1,198
+388
267
$68K 0.11%
908
-5,235
268
$68K 0.11%
+1,349
269
$67K 0.11%
+1,281
270
$67K 0.11%
+3,358
271
$67K 0.11%
+1,174
272
$67K 0.11%
+1,705
273
$66K 0.11%
1,664
-14,678
274
$66K 0.11%
+1,574
275
$66K 0.11%
+693
9 10
11
12 13