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
351
$39K 0.04%
+674
352
$38K 0.04%
+317
353
$38K 0.04%
505
-182
354
$38K 0.04%
+1,803
355
$37K 0.04%
+505
356
$37K 0.04%
+460
357
$36K 0.04%
646
-4,084
358
$36K 0.04%
+1,624
359
$35K 0.04%
+192
360
$35K 0.04%
+634
361
$34K 0.04%
+661
362
$34K 0.04%
+1,246
363
$33K 0.04%
+560
364
$33K 0.04%
1,296
-10,129
365
$33K 0.04%
620
-3,363
366
$32K 0.04%
2,898
-6,127
367
$32K 0.04%
+582
368
$31K 0.03%
+1,662
369
$31K 0.03%
138
-132
370
$30K 0.03%
1,090
-2,930
371
$30K 0.03%
+1,006
372
$29K 0.03%
1,574
+132
373
$29K 0.03%
530
-5,220
374
$28K 0.03%
+227
375
$27K 0.03%
148
-1,107
13 14
15
16 17