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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.43%
2,912
+1,713
77
$386K 0.43%
+2,163
78
$385K 0.43%
+6,709
79
$383K 0.43%
8,397
+7,389
80
$381K 0.42%
+7,553
81
$376K 0.42%
29,489
+14,931
82
$373K 0.42%
1,828
-748
83
$358K 0.4%
7,590
+4,630
84
$357K 0.4%
+7,354
85
$354K 0.39%
+14,410
86
$353K 0.39%
+2,370
87
$350K 0.39%
+4,810
88
$345K 0.38%
19,363
-4,850
89
$344K 0.38%
+2,022
90
$341K 0.38%
8,883
+8,074
91
$340K 0.38%
7,952
-943
92
$339K 0.38%
+10,043
93
$332K 0.37%
7,133
-1,533
94
$331K 0.37%
+1,216
95
$328K 0.37%
3,635
+3,171
96
$323K 0.36%
14,739
+6,338
97
$320K 0.36%
3,432
-2,204
98
$315K 0.35%
6,268
+6,175
99
$305K 0.34%
6,882
-14,781
100
$305K 0.34%
+1,857
2 3
4
5 6