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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.5%
+9,477
77
$628K 0.49%
+1,274
78
$623K 0.49%
+5,729
79
$622K 0.49%
+21,280
80
$622K 0.49%
+6,769
81
$613K 0.48%
+9,783
82
$598K 0.47%
+18,012
83
$581K 0.46%
+17,626
84
$579K 0.46%
+5,143
85
$568K 0.45%
+12,693
86
$566K 0.45%
+3,368
87
$565K 0.44%
+20,558
88
$564K 0.44%
+6,087
89
$564K 0.44%
+19,649
90
$564K 0.44%
+8,790
91
$564K 0.44%
+4,774
92
$563K 0.44%
+11,343
93
$563K 0.44%
+13,722
94
$562K 0.44%
+9,193
95
$562K 0.44%
+3,578
96
$562K 0.44%
+8,637
97
$562K 0.44%
+12,936
98
$562K 0.44%
+8,629
99
$562K 0.44%
+8,246
100
$560K 0.44%
+14,174
2 3
4
5 6