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
51
$318K 0.52%
+8,480
52
$317K 0.52%
8,451
+4,944
53
$317K 0.52%
+10,766
54
$316K 0.51%
+4,328
55
$315K 0.51%
+2,567
56
$314K 0.51%
+5,921
57
$306K 0.5%
+20,048
58
$299K 0.49%
14,402
+3,964
59
$297K 0.48%
+2,606
60
$297K 0.48%
26,487
+26,477
61
$289K 0.47%
+11,233
62
$288K 0.47%
+12,409
63
$288K 0.47%
+7,630
64
$284K 0.46%
+6,800
65
$284K 0.46%
+2,842
66
$281K 0.46%
+6,661
67
$280K 0.46%
+3,436
68
$280K 0.46%
+11,873
69
$278K 0.45%
+16,883
70
$277K 0.45%
+10,173
71
$272K 0.44%
+3,179
72
$271K 0.44%
+8,639
73
$270K 0.44%
+4,978
74
$269K 0.44%
34,161
-12,819
75
$268K 0.44%
+4,012
1 2
3
4 5