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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-745
427
– –
-829
428
– –
-313
429
– –
-3,902
430
– –
-468
431
– –
-19,456
432
– –
-17,760
433
– –
-2,385
434
– –
-9,250
435
– –
-906
436
– –
-110
437
– –
-1,120
438
– –
-1,633
439
– –
-8,565
440
– –
-12,732
441
– –
-115
442
– –
-6,600
443
– –
-5,590
444
– –
-4,634
445
– –
-1,002
446
– –
-562
447
– –
-25,162
448
– –
-1,779
449
– –
-3,675
450
– –
-1,243
16 17
18
19 20