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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K 0.11%
+4,020
252
$102K 0.11%
566
+121
253
$102K 0.11%
+1,637
254
$101K 0.11%
1,605
+8
255
$96K 0.11%
+9,025
256
$95K 0.11%
3,139
-4,072
257
$91K 0.1%
2,190
+1,596
258
$91K 0.1%
+5,797
259
$89K 0.1%
2,563
+1,392
260
$88K 0.1%
4,503
+647
261
$87K 0.1%
820
+495
262
$86K 0.1%
+754
263
$86K 0.1%
+1,350
264
$85K 0.09%
+5,356
265
$85K 0.09%
+1,025
266
$84K 0.09%
1,753
+1,262
267
$83K 0.09%
1,714
-1,009
268
$82K 0.09%
+1,045
269
$80K 0.09%
1,736
-4,500
270
$80K 0.09%
+2,933
271
$79K 0.09%
2,039
-5,050
272
$79K 0.09%
+309
273
$79K 0.09%
+11,784
274
$77K 0.09%
+268
275
$76K 0.08%
+1,816
9 10
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