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
326
$39K 0.04%
+246
327
$39K 0.04%
+2,708
328
$39K 0.04%
1,052
+349
329
$38K 0.04%
+1,535
330
$37K 0.04%
+743
331
$37K 0.04%
+629
332
$36K 0.04%
403
+342
333
$35K 0.04%
+333
334
$35K 0.04%
+800
335
$35K 0.04%
+182
336
$35K 0.04%
+560
337
$35K 0.04%
1,340
-1,729
338
$34K 0.04%
279
-1,577
339
$33K 0.04%
+152
340
$31K 0.03%
+549
341
$31K 0.03%
+334
342
$31K 0.03%
+378
343
$31K 0.03%
644
-8,483
344
$29K 0.03%
+1,442
345
$29K 0.03%
660
-15,030
346
$29K 0.03%
2,299
-2,134
347
$28K 0.03%
+327
348
$28K 0.03%
+119
349
$28K 0.03%
+857
350
$27K 0.03%
+842
12 13
14
15 16