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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.42%
+13,901
77
$257K 0.42%
+6,562
78
$256K 0.42%
13,503
+5,719
79
$254K 0.41%
+24,037
80
$252K 0.41%
+5,413
81
$249K 0.41%
+2,285
82
$248K 0.4%
3,253
-421
83
$239K 0.39%
1,530
-542
84
$238K 0.39%
+25,014
85
$233K 0.38%
+3,518
86
$232K 0.38%
+25,578
87
$231K 0.38%
+13,294
88
$230K 0.37%
23,766
+18,621
89
$230K 0.37%
10,147
-1,919
90
$227K 0.37%
+13,402
91
$226K 0.37%
+26,997
92
$225K 0.37%
+3,503
93
$225K 0.37%
+2,084
94
$225K 0.37%
+17,093
95
$224K 0.36%
+1,606
96
$218K 0.36%
+4,212
97
$217K 0.35%
+7,718
98
$216K 0.35%
+19,801
99
$215K 0.35%
+8,905
100
$215K 0.35%
41,725
+2,388
2 3
4
5 6