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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,117
552
– –
-12,433
553
– –
-3,395
554
– –
-4,092
555
– –
-1,343
556
– –
-6,370
557
– –
-11,059
558
– –
-39,773
559
– –
-15,435
560
– –
-3,992
561
– –
-4,784
562
– –
-10,998
563
– –
-192
564
– –
-2,554
565
– –
-322
566
– –
-45,715
567
– –
-1
568
– –
-345
569
– –
-7,372
570
– –
-676
571
– –
-35,978
572
– –
-1,630
573
– –
-8,905
574
– –
-26,194
575
– –
-1,624
20 21 22
23
24