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
326
$51K 0.06%
+1,490
327
$51K 0.06%
+361
328
$50K 0.05%
105
-1,532
329
$49K 0.05%
865
-7,532
330
$49K 0.05%
+657
331
$48K 0.05%
+694
332
$46K 0.05%
1,774
-1,441
333
$45K 0.05%
+3,262
334
$44K 0.05%
5,710
-12,915
335
$44K 0.05%
743
-8,966
336
$44K 0.05%
863
-4,592
337
$44K 0.05%
+883
338
$43K 0.05%
+1,759
339
$43K 0.05%
632
+426
340
$43K 0.05%
+484
341
$43K 0.05%
424
+97
342
$43K 0.05%
1,146
-318
343
$43K 0.05%
+1,174
344
$42K 0.05%
1,820
-8,972
345
$42K 0.05%
1,786
-561
346
$41K 0.04%
+2,541
347
$40K 0.04%
+1,415
348
$40K 0.04%
+2,705
349
$40K 0.04%
+629
350
$40K 0.04%
+931
12 13
14
15 16