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
401
$16K 0.03%
+191
402
$16K 0.03%
+109
403
$16K 0.03%
+262
404
$16K 0.03%
+930
405
$15K 0.02%
+502
406
$15K 0.02%
+115
407
$14K 0.02%
+300
408
$14K 0.02%
+1,581
409
$13K 0.02%
744
-5,717
410
$13K 0.02%
+96
411
$13K 0.02%
+135
412
$13K 0.02%
+75
413
$13K 0.02%
397
-13,098
414
$12K 0.02%
+1,152
415
$11K 0.02%
+379
416
$11K 0.02%
+56
417
$11K 0.02%
809
-29,579
418
$10K 0.02%
+420
419
$10K 0.02%
1,051
-9,636
420
$10K 0.02%
+165
421
$10K 0.02%
+442
422
$10K 0.02%
+386
423
$8K 0.01%
571
-9,688
424
$8K 0.01%
+73
425
$7K 0.01%
+240
15 16
17
18 19