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
301
$52K 0.08%
+2,095
302
$52K 0.08%
+352
303
$51K 0.08%
+780
304
$50K 0.08%
+1,569
305
$50K 0.08%
+1,673
306
$49K 0.08%
+1,489
307
$49K 0.08%
+677
308
$49K 0.08%
+586
309
$49K 0.08%
798
-3,670
310
$49K 0.08%
+297
311
$48K 0.08%
+611
312
$48K 0.08%
+1,235
313
$48K 0.08%
+485
314
$48K 0.08%
+3,293
315
$48K 0.08%
+878
316
$48K 0.08%
+570
317
$48K 0.08%
+866
318
$48K 0.08%
899
-1,803
319
$48K 0.08%
+593
320
$47K 0.08%
+1,759
321
$46K 0.07%
+694
322
$46K 0.07%
4,223
+4,056
323
$46K 0.07%
1,028
-585
324
$46K 0.07%
+1,716
325
$45K 0.07%
2,061
-5,327
11 12
13
14 15