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
276
$76K 0.08%
1,050
-1,050
277
$75K 0.08%
2,436
-9,291
278
$75K 0.08%
274
-1,713
279
$75K 0.08%
+4,129
280
$74K 0.08%
+4,253
281
$74K 0.08%
1,607
-12,186
282
$73K 0.08%
774
+770
283
$72K 0.08%
+406
284
$72K 0.08%
+2,487
285
$67K 0.07%
+920
286
$65K 0.07%
+1,841
287
$65K 0.07%
+3,716
288
$64K 0.07%
1,278
-3,502
289
$64K 0.07%
+234
290
$63K 0.07%
+1,743
291
$62K 0.07%
+185
292
$62K 0.07%
416
+400
293
$60K 0.07%
+687
294
$60K 0.07%
+1,406
295
$60K 0.07%
+894
296
$59K 0.07%
+256
297
$59K 0.07%
270
+89
298
$59K 0.07%
3,766
-3,937
299
$58K 0.06%
586
-560
300
$58K 0.06%
805
-5,174
10 11
12
13 14