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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.63%
+37,662
52
$1.19M 0.63%
+38,181
53
$1.19M 0.63%
+29,601
54
$1.17M 0.62%
+2,691
55
$1.11M 0.58%
+2,514
56
$1.07M 0.57%
+91,467
57
$1.07M 0.56%
+8,844
58
$1.06M 0.56%
+24,945
59
$1.06M 0.56%
+19,008
60
$1.03M 0.54%
+82,134
61
$1.02M 0.54%
+16,332
62
$1.02M 0.54%
+25,515
63
$998K 0.53%
+8,880
64
$991K 0.52%
+29,787
65
$954K 0.5%
+24,222
66
$916K 0.48%
+40,749
67
$896K 0.47%
+7,452
68
$887K 0.47%
+8,220
69
$881K 0.46%
+9,237
70
$874K 0.46%
+36,483
71
$858K 0.45%
+25,455
72
$853K 0.45%
+18,954
73
$842K 0.44%
+5,901
74
$841K 0.44%
+9,366
75
$841K 0.44%
+19,665
1 2
3
4 5