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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.53%
+7,351
52
$238K 0.53%
+10,643
53
$236K 0.53%
+3,861
54
$235K 0.53%
+1,822
55
$235K 0.53%
6,078
-27,522
56
$217K 0.48%
+1,596
57
$213K 0.48%
4,272
-31,284
58
$207K 0.46%
+5,602
59
$206K 0.46%
6,860
-15,992
60
$205K 0.46%
+2,675
61
$205K 0.46%
+1,897
62
$203K 0.45%
+5,958
63
$203K 0.45%
+847
64
$202K 0.45%
+6,586
65
$201K 0.45%
+4,430
66
$201K 0.45%
+3,180
67
$200K 0.45%
+7,112
68
$200K 0.45%
+5,533
69
$200K 0.45%
+639
70
$200K 0.45%
+7,673
71
$199K 0.44%
+4,821
72
$199K 0.44%
+3,555
73
$198K 0.44%
+19,039
74
$197K 0.44%
+2,038
75
$197K 0.44%
18,664
+820
1 2
3
4 5