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
376
$27K 0.03%
+440
377
$27K 0.03%
+557
378
$27K 0.03%
1,477
-24,938
379
$27K 0.03%
471
+357
380
$26K 0.03%
+492
381
$26K 0.03%
+1,241
382
$26K 0.03%
275
-1,928
383
$25K 0.03%
326
-12,561
384
$25K 0.03%
+248
385
$25K 0.03%
78
-36
386
$24K 0.03%
925
+320
387
$24K 0.03%
+1,628
388
$24K 0.03%
+2,436
389
$23K 0.03%
52
-133
390
$23K 0.03%
+510
391
$23K 0.03%
+1,946
392
$22K 0.02%
+675
393
$21K 0.02%
+595
394
$21K 0.02%
459
-1,603
395
$21K 0.02%
+1,132
396
$19K 0.02%
+71
397
$19K 0.02%
+113
398
$18K 0.02%
+462
399
$18K 0.02%
980
-1,319
400
$18K 0.02%
237
-3,711
14 15
16
17 18