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
301
$67K 0.07%
1,248
-1,239
302
$66K 0.07%
2,678
-12,061
303
$65K 0.07%
+2,379
304
$64K 0.07%
493
-568
305
$64K 0.07%
+3,294
306
$63K 0.07%
1,182
-1,116
307
$62K 0.07%
+1,600
308
$59K 0.06%
+449
309
$59K 0.06%
1,213
+1,207
310
$59K 0.06%
439
+329
311
$59K 0.06%
+1,900
312
$58K 0.06%
+897
313
$57K 0.06%
840
-10,442
314
$57K 0.06%
711
+701
315
$57K 0.06%
+291
316
$56K 0.06%
+776
317
$55K 0.06%
+475
318
$55K 0.06%
211
-258
319
$54K 0.06%
+417
320
$54K 0.06%
+1,188
321
$53K 0.06%
+595
322
$52K 0.06%
+442
323
$52K 0.06%
+1,815
324
$52K 0.06%
+2,008
325
$51K 0.06%
2,366
-8,249
11 12
13
14 15