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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
ATUS icon
Altice USA
ATUS
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.41%
+6,514
77
$369K 0.4%
7,716
+583
78
$367K 0.4%
+5,739
79
$365K 0.4%
+3,536
80
$356K 0.39%
5,942
+2,871
81
$353K 0.39%
12,706
+9,773
82
$352K 0.39%
5,182
+3,542
83
$350K 0.38%
+11,351
84
$349K 0.38%
+1,730
85
$348K 0.38%
1,242
+1,162
86
$347K 0.38%
+10,227
87
$345K 0.38%
1,250
-1,110
88
$345K 0.38%
+9,949
89
$342K 0.37%
+9,062
90
$339K 0.37%
8,430
+6,614
91
$338K 0.37%
+20,078
92
$334K 0.37%
9,121
+6,085
93
$328K 0.36%
1,549
+535
94
$327K 0.36%
+18,817
95
$322K 0.35%
5,679
-6,212
96
$321K 0.35%
+9,587
97
$319K 0.35%
+13,419
98
$316K 0.35%
1,856
+420
99
$314K 0.34%
7,117
+2,523
100
$312K 0.34%
54,186
+49,624
2 3
4
5 6