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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.01%
84
-17,352
252
$5K 0.01%
+259
253
$4K 0.01%
+274
254
$4K 0.01%
+282
255
$4K 0.01%
54
-9,802
256
$3K 0.01%
38
-8,990
257
$3K 0.01%
242
-71,318
258
$3K 0.01%
35
-4,561
259
$2K ﹤0.01%
+26
260
$2K ﹤0.01%
+72
261
$2K ﹤0.01%
88
-3,956
262
$2K ﹤0.01%
+39
263
$2K ﹤0.01%
+89
264
$1K ﹤0.01%
+13
265
$1K ﹤0.01%
5
-703
266
$1K ﹤0.01%
+39
267
$1K ﹤0.01%
+35
268
$1K ﹤0.01%
35
-21,529
269
$1K ﹤0.01%
+36
270
$1K ﹤0.01%
70
-40,570
271
– –
-3,612
272
– –
-10,732
273
$0 ﹤0.01%
9
-8,747
274
– –
-160
275
– –
-536
9 10
11
12 13