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
351
$27K 0.03%
694
-10,184
352
$26K 0.03%
521
-138
353
$26K 0.03%
+114
354
$25K 0.03%
+4,562
355
$25K 0.03%
+603
356
$25K 0.03%
+2,226
357
$24K 0.03%
146
-3
358
$24K 0.03%
+282
359
$23K 0.03%
270
-1,646
360
$22K 0.02%
+872
361
$21K 0.02%
80
-197
362
$21K 0.02%
59
-673
363
$19K 0.02%
351
-3,075
364
$18K 0.02%
+605
365
$18K 0.02%
892
-100
366
$17K 0.02%
+616
367
$17K 0.02%
+1,095
368
$16K 0.02%
765
-22,751
369
$16K 0.02%
206
-2,633
370
$16K 0.02%
77
-2,619
371
$15K 0.02%
110
-5,817
372
$15K 0.02%
248
+181
373
$15K 0.02%
136
-3,434
374
$15K 0.02%
195
-3,061
375
$14K 0.02%
+471
13 14
15
16 17