NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.55M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-228,752
402
– –
-7,364
403
– –
-22,860
404
– –
-38,660
405
– –
-23,756
406
– –
-1,072
407
– –
-524
408
– –
-3,764
409
– –
-31,392
410
– –
-40,708
411
– –
-21,272
412
– –
-11,672
413
– –
-376
414
– –
-23,148
415
– –
-7,516
416
– –
-15,476
417
– –
-23,936
418
– –
-15,508
419
– –
-11,496
420
$0 ﹤0.01%
+19
421
– –
-33,548
422
– –
-5,576
13 14 15 16
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