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
401
$18K 0.02%
387
-1,220
402
$17K 0.02%
+839
403
$17K 0.02%
212
-1,393
404
$17K 0.02%
109
-1,716
405
$16K 0.02%
+335
406
$16K 0.02%
551
-10,058
407
$15K 0.02%
+376
408
$15K 0.02%
+692
409
$15K 0.02%
+138
410
$15K 0.02%
+180
411
$15K 0.02%
+98
412
$15K 0.02%
+193
413
$14K 0.02%
+841
414
$13K 0.01%
+257
415
$13K 0.01%
207
-3,698
416
$13K 0.01%
+233
417
$13K 0.01%
+62
418
$13K 0.01%
+646
419
$12K 0.01%
167
-1,470
420
$11K 0.01%
365
-15,263
421
$10K 0.01%
+226
422
$9K 0.01%
10
-239
423
$9K 0.01%
+27
424
$9K 0.01%
238
-6,609
425
$8K 0.01%
+546
15 16
17
18 19