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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.7%
+4,382
52
$2.17M 0.7%
+45,402
53
$2.16M 0.7%
+60,310
54
$2.11M 0.68%
+106,110
55
$2.05M 0.66%
+46,224
56
$1.98M 0.64%
54,264
-40,848
57
$1.96M 0.64%
169,454
+112,038
58
$1.92M 0.62%
+47,156
59
$1.89M 0.61%
+14,738
60
$1.89M 0.61%
+17,274
61
$1.85M 0.6%
19,842
+13,766
62
$1.82M 0.59%
+61,730
63
$1.78M 0.58%
+119,780
64
$1.77M 0.57%
+9,692
65
$1.71M 0.55%
35,868
-33,896
66
$1.7M 0.55%
92,232
-144,932
67
$1.7M 0.55%
+17,236
68
$1.69M 0.55%
+7,010
69
$1.69M 0.55%
+13,946
70
$1.69M 0.55%
+6,912
71
$1.69M 0.55%
+5,996
72
$1.69M 0.55%
+17,600
73
$1.69M 0.55%
+15,682
74
$1.69M 0.55%
12,482
-2,066
75
$1.68M 0.55%
+179,392
1 2
3
4 5