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
$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
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
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
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-3,764
402
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-31,392
403
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-40,708
404
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-21,272
405
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-11,672
406
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-376
407
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-23,148
408
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-7,516
409
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-15,476
410
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-23,936
411
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-15,508
412
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-11,496
413
$0 ﹤0.01%
+19
414
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-33,548
415
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-5,576
416
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-26,992
417
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-38,760
418
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-4,200
419
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-50,176
420
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-48,664
421
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-4,248
422
– –
-6,092
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