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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.03%
+2,583
252
$52K 0.03%
+3,087
253
$51K 0.03%
+1,699
254
$48K 0.03%
+246
255
$46K 0.02%
+240
256
$45K 0.02%
+489
257
$39K 0.02%
+2,676
258
$39K 0.02%
+3,234
259
$38K 0.02%
+252
260
$36K 0.02%
+2,070
261
$35K 0.02%
+3,024
262
$31K 0.02%
+993
263
$30K 0.02%
+2,205
264
$29K 0.02%
+1,818
265
$24K 0.01%
+1,074
266
$23K 0.01%
+219
267
$22K 0.01%
+327
268
$19K 0.01%
+465
269
$14K 0.01%
+330
270
$13K 0.01%
+276
271
$13K 0.01%
+252
272
$7K ﹤0.01%
+48
273
$5K ﹤0.01%
+294
274
$4K ﹤0.01%
+159
275
$3K ﹤0.01%
+519
8 9 10
11
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