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
601
– –
-6,878
602
– –
-6,178
603
– –
-603
604
– –
-490
605
– –
-4,012
606
– –
-2,190
607
– –
-2,370
608
– –
-144
609
– –
-15,010
610
– –
-17,950
611
– –
-1,639
612
– –
-1,108
613
– –
-44,938
614
– –
-2,708
615
– –
-1,935
616
– –
-7,551
617
– –
-3,908
618
– –
-3,111
619
– –
-4,810
620
– –
-4,503
621
– –
-77
622
– –
-14,410
623
– –
-8,401
624
– –
-644
625
– –
-279
23 24
25
26 27