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
526
– –
-1,850
527
– –
-4,129
528
– –
-5,103
529
$0 ﹤0.01%
+1
530
– –
-3,778
531
– –
-12,454
532
– –
-22,443
533
– –
-1,274
534
– –
-12,460
535
– –
-1,743
536
– –
-16,432
537
– –
-1,535
538
– –
-1,976
539
– –
-246
540
– –
-3,036
541
– –
-5,102
542
– –
-18,817
543
– –
-14,424
544
– –
-18,012
545
– –
-333
546
– –
-6,174
547
– –
-256
548
– –
-182
549
– –
-2,224
550
– –
-22
20 21
22
23 24