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
426
$7K 0.01%
+80
427
$7K 0.01%
128
-6,800
428
$6K 0.01%
+218
429
$6K 0.01%
+69
430
$5K 0.01%
+277
431
$5K 0.01%
815
-21,689
432
$4K 0.01%
+83
433
$4K 0.01%
158
-13,577
434
$4K 0.01%
270
-8,092
435
$4K 0.01%
+29
436
$3K ﹤0.01%
+54
437
$3K ﹤0.01%
+333
438
$3K ﹤0.01%
+176
439
$2K ﹤0.01%
+26
440
$2K ﹤0.01%
+7
441
$2K ﹤0.01%
+72
442
$2K ﹤0.01%
+16
443
$1K ﹤0.01%
+11
444
$1K ﹤0.01%
29
-11,953
445
$1K ﹤0.01%
+10
446
$1K ﹤0.01%
+103
447
$1K ﹤0.01%
+43
448
– –
-1,217
449
– –
-3,206
450
– –
-3,778
16 17
18
19 20