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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.64%
+25,667
52
$809K 0.64%
+37,900
53
$803K 0.63%
+12,393
54
$799K 0.63%
+5,211
55
$796K 0.63%
+7,630
56
$753K 0.59%
+17,379
57
$752K 0.59%
+5,940
58
$736K 0.58%
+9,598
59
$730K 0.57%
+12,259
60
$726K 0.57%
+18,093
61
$723K 0.57%
+8,163
62
$722K 0.57%
+4,524
63
$709K 0.56%
+10,098
64
$698K 0.55%
+18,417
65
$691K 0.54%
+14,880
66
$676K 0.53%
+8,972
67
$676K 0.53%
+2,583
68
$671K 0.53%
+6,877
69
$671K 0.53%
+6,858
70
$669K 0.53%
+7,215
71
$669K 0.53%
+13,037
72
$663K 0.52%
+29,021
73
$658K 0.52%
+16,606
74
$645K 0.51%
+38,703
75
$641K 0.5%
+6,581
1 2
3
4 5