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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.68%
+8,330
27
$272K 0.61%
+37,981
28
$240K 0.54%
17,436
-34,208
29
$240K 0.54%
984
-872
30
$240K 0.54%
+2,381
31
$240K 0.54%
+1,345
32
$240K 0.54%
+617
33
$240K 0.54%
14,796
-19,288
34
$240K 0.54%
+4,314
35
$240K 0.54%
+1,470
36
$240K 0.54%
3,122
-37,886
37
$240K 0.54%
+518
38
$240K 0.54%
+1,618
39
$240K 0.54%
+1,638
40
$240K 0.54%
+1,223
41
$240K 0.54%
2,503
-3,701
42
$240K 0.54%
1,495
-1,929
43
$239K 0.53%
+3,223
44
$239K 0.53%
+3,896
45
$239K 0.53%
+1,348
46
$239K 0.53%
5,935
-37,209
47
$239K 0.53%
2,141
-8,519
48
$239K 0.53%
+1,675
49
$239K 0.53%
+2,485
50
$239K 0.53%
+3,863
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