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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,534
602
– –
-2,878
603
– –
-1,739
604
– –
-4,217
605
– –
-16,076
606
– –
-6,224
607
– –
-4,986
608
– –
-4,014
609
– –
-7,212
610
– –
-746
611
– –
-15,032
612
– –
-596
613
– –
-3,125
614
– –
-3,315
615
– –
-2,145
616
– –
-2,406
617
– –
-3,031
618
$0 ﹤0.01%
6
-8,443
619
– –
-11,795
620
– –
-7,527
621
– –
-3,884
622
– –
-6,785
623
– –
-5,180
624
– –
-130
625
– –
-1,376
22 23 24
25
26