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
276
$64K 0.1%
+5,238
277
$64K 0.1%
4,293
+2,484
278
$64K 0.1%
+2,806
279
$64K 0.1%
+1,679
280
$63K 0.1%
+820
281
$63K 0.1%
436
+31
282
$62K 0.1%
+5,678
283
$62K 0.1%
+1,040
284
$62K 0.1%
+491
285
$61K 0.1%
+2,791
286
$61K 0.1%
+3,657
287
$60K 0.1%
1,772
-4,576
288
$59K 0.1%
+2,137
289
$59K 0.1%
4,577
-8,743
290
$58K 0.09%
438
-3,543
291
$58K 0.09%
+7,528
292
$57K 0.09%
+1,438
293
$57K 0.09%
2,392
-5,250
294
$56K 0.09%
+266
295
$56K 0.09%
+3,198
296
$55K 0.09%
+1,610
297
$55K 0.09%
+2,100
298
$54K 0.09%
+7,820
299
$52K 0.08%
+579
300
$52K 0.08%
298
-1,267
10 11
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