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
351
$31K 0.05%
+1,002
352
$30K 0.05%
+356
353
$30K 0.05%
404
-7,633
354
$30K 0.05%
+337
355
$29K 0.05%
+1,592
356
$29K 0.05%
+864
357
$27K 0.04%
749
-7,838
358
$27K 0.04%
1,787
-10,981
359
$27K 0.04%
+469
360
$27K 0.04%
+420
361
$27K 0.04%
+1,078
362
$26K 0.04%
+453
363
$26K 0.04%
+833
364
$25K 0.04%
1,076
-21,786
365
$24K 0.04%
+632
366
$24K 0.04%
+417
367
$24K 0.04%
+428
368
$23K 0.04%
+391
369
$23K 0.04%
938
-4,869
370
$23K 0.04%
+223
371
$22K 0.04%
940
-18,740
372
$22K 0.04%
+332
373
$22K 0.04%
+301
374
$21K 0.03%
+260
375
$21K 0.03%
+693
13 14
15
16 17