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
26
$687K 0.77%
+4,899
27
$682K 0.76%
18,012
+5,712
28
$682K 0.76%
19,612
-15,818
29
$674K 0.75%
4,450
+2,169
30
$635K 0.71%
13,944
+4,523
31
$634K 0.71%
+4,808
32
$629K 0.7%
+10,940
33
$618K 0.69%
+11,282
34
$616K 0.69%
2,360
-834
35
$612K 0.68%
+16,469
36
$601K 0.67%
24,626
+926
37
$596K 0.66%
+2,112
38
$586K 0.65%
4,600
+2,030
39
$586K 0.65%
4,915
+4,713
40
$585K 0.65%
+6,847
41
$584K 0.65%
4,130
+3,629
42
$584K 0.65%
+41,323
43
$568K 0.63%
44,938
+33,102
44
$567K 0.63%
9,709
+2,175
45
$561K 0.63%
17,614
-9,507
46
$559K 0.62%
+17,566
47
$556K 0.62%
4,596
-516
48
$556K 0.62%
6,924
+4,199
49
$550K 0.61%
7,933
-4,537
50
$540K 0.6%
15,010
+12,801
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