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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
ATUS icon
Altice USA
ATUS
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.1%
2,480
+44
252
$94K 0.1%
+2,322
253
$94K 0.1%
305
+37
254
$91K 0.1%
+8,804
255
$91K 0.1%
1,858
-15,708
256
$90K 0.1%
+2,805
257
$90K 0.1%
+8,916
258
$89K 0.1%
+1,090
259
$89K 0.1%
1,050
260
$88K 0.1%
+1,094
261
$88K 0.1%
5,221
-24,268
262
$88K 0.1%
+1,767
263
$88K 0.1%
3,021
-6,564
264
$87K 0.1%
+3,176
265
$87K 0.1%
+4,311
266
$87K 0.1%
+246
267
$87K 0.1%
+2,107
268
$86K 0.09%
+5,233
269
$85K 0.09%
+1,452
270
$83K 0.09%
+2,382
271
$83K 0.09%
+2,016
272
$82K 0.09%
1,942
-5,595
273
$80K 0.09%
+940
274
$80K 0.09%
1,585
+191
275
$79K 0.09%
1,573
-141
9 10
11
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