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
26
$715K 0.78%
10,816
+7,818
27
$699K 0.77%
+4,648
28
$695K 0.76%
14,990
+14,330
29
$669K 0.73%
4,758
+628
30
$666K 0.73%
+14,077
31
$650K 0.71%
+14,218
32
$646K 0.71%
+23,040
33
$645K 0.71%
+4,082
34
$642K 0.7%
34,116
+3,961
35
$639K 0.7%
+34,996
36
$635K 0.7%
7,041
+117
37
$628K 0.69%
+4,538
38
$607K 0.67%
11,005
+9,131
39
$600K 0.66%
+4,524
40
$580K 0.64%
+9,767
41
$569K 0.62%
7,913
+6,868
42
$563K 0.62%
10,012
+7,210
43
$551K 0.6%
6,438
+5,975
44
$549K 0.6%
+19,918
45
$531K 0.58%
9,742
+5,205
46
$517K 0.57%
+19,040
47
$516K 0.57%
+67,175
48
$507K 0.56%
+3,680
49
$504K 0.55%
+22,205
50
$492K 0.54%
5,175
+4,735
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