NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,356
327
– –
-37,716
328
– –
-2,540
329
– –
-5,856
330
– –
-13,088
331
– –
-16,744
332
– –
-1,072
333
– –
-29,388
334
– –
-23,060
335
– –
-1,204
336
– –
-30,824
337
– –
-28,472
338
– –
-13,208
339
– –
-3,008
340
– –
-5,508
341
– –
-2,192
342
– –
-5,504
343
– –
-58,512
344
– –
-15,668
345
– –
-23,412
346
– –
-9,608
347
– –
-23,624
348
– –
-5,128
349
– –
-5,712
350
– –
-484
12 13
14
15 16