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
276
$79K 0.09%
5,395
-35,928
277
$78K 0.09%
+1,797
278
$78K 0.09%
+330
279
$77K 0.08%
+1,104
280
$76K 0.08%
+1,456
281
$75K 0.08%
+397
282
$75K 0.08%
+1,394
283
$75K 0.08%
+2,207
284
$75K 0.08%
2,453
-2,382
285
$74K 0.08%
+608
286
$74K 0.08%
+785
287
$74K 0.08%
+1,058
288
$74K 0.08%
+490
289
$74K 0.08%
1,514
-5,840
290
$72K 0.08%
+5,166
291
$71K 0.08%
+2,475
292
$69K 0.08%
+734
293
$69K 0.08%
1,099
+356
294
$69K 0.08%
2,571
-2,433
295
$69K 0.08%
1,921
-2,547
296
$68K 0.07%
3,698
-2,215
297
$68K 0.07%
1,558
+562
298
$67K 0.07%
238
-267
299
$67K 0.07%
1,198
+1,147
300
$67K 0.07%
+882
10 11
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