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
426
$8K 0.01%
+70
427
$7K 0.01%
+20
428
$7K 0.01%
175
-682
429
$6K 0.01%
44
-4,871
430
$6K 0.01%
+51
431
$6K 0.01%
+322
432
$6K 0.01%
+79
433
$6K 0.01%
+54
434
$5K 0.01%
+570
435
$5K 0.01%
+205
436
$5K 0.01%
227
-4,267
437
$5K 0.01%
+804
438
$5K 0.01%
38
-2,612
439
$5K 0.01%
+233
440
$5K 0.01%
93
-963
441
$4K ﹤0.01%
+79
442
$4K ﹤0.01%
+83
443
$4K ﹤0.01%
104
-138
444
$3K ﹤0.01%
124
-182
445
$3K ﹤0.01%
+15
446
$3K ﹤0.01%
42
-309
447
$3K ﹤0.01%
+152
448
$3K ﹤0.01%
+54
449
$2K ﹤0.01%
52
-123
450
$2K ﹤0.01%
+58
16 17
18
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