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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.77%
+25,728
27
$1.39M 0.73%
+15,951
28
$1.22M 0.64%
+9,201
29
$1.21M 0.64%
+2,580
30
$1.21M 0.64%
+22,323
31
$1.2M 0.63%
+4,809
32
$1.2M 0.63%
+19,317
33
$1.2M 0.63%
+39,081
34
$1.2M 0.63%
+66,759
35
$1.2M 0.63%
+18,990
36
$1.2M 0.63%
+38,961
37
$1.2M 0.63%
+16,464
38
$1.2M 0.63%
+15,150
39
$1.2M 0.63%
+22,731
40
$1.2M 0.63%
+24,012
41
$1.2M 0.63%
+25,359
42
$1.2M 0.63%
+9,501
43
$1.2M 0.63%
+17,730
44
$1.2M 0.63%
+16,740
45
$1.2M 0.63%
+70,941
46
$1.2M 0.63%
+3,042
47
$1.2M 0.63%
+10,680
48
$1.2M 0.63%
+5,292
49
$1.19M 0.63%
+5,463
50
$1.19M 0.63%
+44,262
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