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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.86%
+65,780
27
$1.1M 0.86%
+50,185
28
$1.03M 0.81%
+66,525
29
$1.03M 0.81%
+22,396
30
$1.02M 0.8%
+16,208
31
$1.01M 0.8%
+30,745
32
$1.01M 0.8%
+26,103
33
$1.01M 0.79%
+25,036
34
$989K 0.78%
+22,821
35
$966K 0.76%
+67,754
36
$962K 0.76%
+65,522
37
$942K 0.74%
+83,000
38
$896K 0.71%
+7,230
39
$894K 0.7%
+6,768
40
$877K 0.69%
+33,785
41
$870K 0.68%
+11,676
42
$850K 0.67%
+32,078
43
$843K 0.66%
+29,779
44
$835K 0.66%
+21,842
45
$832K 0.65%
+13,628
46
$830K 0.65%
+13,532
47
$826K 0.65%
+24,687
48
$823K 0.65%
+37,252
49
$819K 0.64%
+245,400
50
$815K 0.64%
+704
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