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
301
$54K 0.06%
1,350
-2,022
302
$54K 0.06%
+1,394
303
$54K 0.06%
+3,215
304
$53K 0.06%
+2,669
305
$51K 0.06%
+292
306
$51K 0.06%
+413
307
$49K 0.05%
+1,006
308
$48K 0.05%
+429
309
$48K 0.05%
+1,274
310
$47K 0.05%
+1,383
311
$47K 0.05%
2,347
-27,747
312
$47K 0.05%
+710
313
$46K 0.05%
+1,464
314
$46K 0.05%
+2,853
315
$45K 0.05%
+3,998
316
$44K 0.05%
+1,108
317
$44K 0.05%
+996
318
$43K 0.05%
490
-431
319
$43K 0.05%
843
-4,570
320
$42K 0.05%
463
-1,893
321
$41K 0.05%
628
-3,293
322
$41K 0.05%
+1,056
323
$40K 0.04%
+2,224
324
$40K 0.04%
440
-45
325
$40K 0.04%
359
+357
11 12
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