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
51
$533K 0.59%
6,174
+2,401
52
$517K 0.58%
11,891
+8,294
53
$514K 0.57%
1,935
-684
54
$511K 0.57%
+8,767
55
$507K 0.56%
+6,001
56
$493K 0.55%
+9,767
57
$486K 0.54%
+16,432
58
$472K 0.53%
+5,150
59
$456K 0.51%
+3,827
60
$456K 0.51%
+20,795
61
$444K 0.49%
1,627
+1,555
62
$441K 0.49%
+9,334
63
$440K 0.49%
14,067
+1,151
64
$424K 0.47%
+13,107
65
$424K 0.47%
1,935
-1,174
66
$421K 0.47%
30,155
+27,471
67
$417K 0.46%
26,415
+14,957
68
$414K 0.46%
32,014
+27,060
69
$413K 0.46%
+4,022
70
$412K 0.46%
4,729
+3,483
71
$406K 0.45%
29,735
-5,961
72
$403K 0.45%
12,460
+3,988
73
$402K 0.45%
2,985
-272
74
$398K 0.44%
+5,102
75
$390K 0.43%
9,522
+553
1 2
3
4 5