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
26
$375K 0.61%
+2,744
27
$374K 0.61%
+13,735
28
$369K 0.6%
4,891
+4,234
29
$362K 0.59%
49,573
+21,735
30
$358K 0.58%
2,489
+202
31
$354K 0.58%
+10,430
32
$342K 0.56%
+7,390
33
$338K 0.55%
+1,784
34
$334K 0.54%
+9,231
35
$334K 0.54%
7,166
+2,370
36
$333K 0.54%
+1,510
37
$332K 0.54%
8,642
+8,536
38
$332K 0.54%
+14,290
39
$331K 0.54%
+6,709
40
$330K 0.54%
+11,127
41
$329K 0.54%
5,235
-3,795
42
$325K 0.53%
+4,422
43
$325K 0.53%
+15,292
44
$324K 0.53%
1,019
+977
45
$324K 0.53%
+3,383
46
$323K 0.53%
+3,087
47
$322K 0.52%
10,406
+6,183
48
$321K 0.52%
+3,465
49
$320K 0.52%
+6,932
50
$319K 0.52%
3,094
-1,950
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