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
376
$14K 0.02%
+39
377
$12K 0.01%
+405
378
$12K 0.01%
+450
379
$11K 0.01%
+687
380
$10K 0.01%
175
-4,167
381
$10K 0.01%
+144
382
$8K 0.01%
242
-11,054
383
$8K 0.01%
+7
384
$7K 0.01%
+499
385
$6K 0.01%
+224
386
$5K 0.01%
306
-14,229
387
$5K 0.01%
+235
388
$5K 0.01%
+234
389
$5K 0.01%
+179
390
$5K 0.01%
114
-3,102
391
$4K ﹤0.01%
22
-1,915
392
$4K ﹤0.01%
124
-17,224
393
$4K ﹤0.01%
+26
394
$3K ﹤0.01%
+51
395
$3K ﹤0.01%
101
-2,130
396
$2K ﹤0.01%
+35
397
$1K ﹤0.01%
+74
398
$1K ﹤0.01%
+10
399
– –
-501
400
– –
-2,064
14 15
16
17 18