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
51
$485K 0.53%
+3,118
52
$478K 0.52%
13,875
-6,652
53
$470K 0.52%
+36,996
54
$457K 0.5%
22,130
+9,416
55
$457K 0.5%
+15,582
56
$454K 0.5%
7,101
-832
57
$452K 0.5%
3,701
+789
58
$445K 0.49%
+3,847
59
$445K 0.49%
+37,024
60
$438K 0.48%
13,288
-10,636
61
$433K 0.47%
+2,044
62
$430K 0.47%
11,322
+4,226
63
$429K 0.47%
+7,914
64
$423K 0.46%
+7,926
65
$408K 0.45%
10,766
+4,390
66
$402K 0.44%
+3,897
67
$401K 0.44%
+3,702
68
$391K 0.43%
1,376
-1,683
69
$387K 0.42%
+6,647
70
$384K 0.42%
+2,456
71
$377K 0.41%
36,922
+24,309
72
$375K 0.41%
+8,213
73
$375K 0.41%
16,924
+4,776
74
$373K 0.41%
+4,461
75
$373K 0.41%
+1,572
1 2
3
4 5