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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.78%
+13,416
27
$2.41M 0.78%
15,454
+694
28
$2.41M 0.78%
43,226
-23,710
29
$2.41M 0.78%
+19,814
30
$2.41M 0.78%
66,300
+43,220
31
$2.4M 0.78%
26,398
-17,238
32
$2.4M 0.78%
+125,654
33
$2.4M 0.78%
+77,668
34
$2.4M 0.78%
+7,414
35
$2.4M 0.78%
+18,536
36
$2.4M 0.78%
+69,214
37
$2.4M 0.78%
+35,886
38
$2.4M 0.78%
38,466
+23,656
39
$2.4M 0.78%
71,154
+60,954
40
$2.4M 0.78%
+70,880
41
$2.38M 0.77%
+30,752
42
$2.38M 0.77%
+59,426
43
$2.37M 0.77%
+77,836
44
$2.36M 0.76%
+100,780
45
$2.35M 0.76%
+61,136
46
$2.35M 0.76%
26,540
-62,492
47
$2.31M 0.75%
22,254
-28,558
48
$2.23M 0.72%
+15,086
49
$2.23M 0.72%
77,168
+71,500
50
$2.17M 0.7%
+159,528
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