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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.44%
+31,800
77
$841K 0.44%
+43,356
78
$841K 0.44%
+11,334
79
$840K 0.44%
+16,002
80
$839K 0.44%
+55,446
81
$839K 0.44%
+9,513
82
$838K 0.44%
+13,098
83
$838K 0.44%
+13,407
84
$838K 0.44%
+3,711
85
$837K 0.44%
+7,800
86
$817K 0.43%
+58,368
87
$808K 0.43%
+27,732
88
$804K 0.42%
+7,908
89
$802K 0.42%
+60,282
90
$789K 0.42%
+84,351
91
$771K 0.41%
+50,271
92
$744K 0.39%
+71,604
93
$734K 0.39%
+12,789
94
$719K 0.38%
+21,150
95
$719K 0.38%
+6,510
96
$718K 0.38%
+12,153
97
$716K 0.38%
+18,648
98
$710K 0.37%
+14,586
99
$708K 0.37%
+79,950
100
$707K 0.37%
+2,076
2 3
4
5 6