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
326
$44K 0.07%
+1,977
327
$44K 0.07%
+1,168
328
$44K 0.07%
427
-610
329
$42K 0.07%
+800
330
$42K 0.07%
+157
331
$41K 0.07%
+1,193
332
$41K 0.07%
+144
333
$40K 0.07%
+804
334
$40K 0.07%
753
-12,362
335
$39K 0.06%
+1,846
336
$38K 0.06%
+796
337
$37K 0.06%
+2,004
338
$36K 0.06%
+3,136
339
$36K 0.06%
+1,231
340
$34K 0.06%
1,040
-8,056
341
$34K 0.06%
+796
342
$34K 0.06%
240
-1,868
343
$34K 0.06%
+1,320
344
$34K 0.06%
+592
345
$33K 0.05%
+1,738
346
$33K 0.05%
4,009
-17,239
347
$33K 0.05%
+626
348
$32K 0.05%
+559
349
$32K 0.05%
1,050
-2,816
350
$31K 0.05%
+1,676
12 13
14
15 16