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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.55M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-50,200
327
– –
-86,432
328
– –
-153,824
329
– –
-40,068
330
– –
-16,644
331
– –
-71,200
332
– –
-18,120
333
– –
-19,404
334
– –
-73,176
335
– –
-42,780
336
– –
-2,112
337
– –
-156
338
– –
-231,064
339
– –
-53,180
340
– –
-66,304
341
– –
-3,316
342
– –
-8,684
343
– –
-1,484
344
– –
-20,284
345
– –
-14,324
346
– –
-81,904
347
– –
-106,692
348
– –
-33,120
349
– –
-151,668
350
– –
-26,008
12 13
14
15 16