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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.43%
+3,217
77
$192K 0.43%
+1,031
78
$192K 0.43%
+2,834
79
$191K 0.43%
+2,044
80
$189K 0.42%
781
-3,035
81
$188K 0.42%
3,260
-6,008
82
$184K 0.41%
+9,558
83
$178K 0.4%
+7,893
84
$176K 0.39%
+4,846
85
$174K 0.39%
+2,403
86
$173K 0.39%
+5,869
87
$172K 0.38%
+2,388
88
$171K 0.38%
+7,366
89
$170K 0.38%
+3,461
90
$169K 0.38%
13,886
-55,522
91
$167K 0.37%
4,733
-1,199
92
$165K 0.37%
+2,152
93
$164K 0.37%
+912
94
$163K 0.36%
+3,662
95
$162K 0.36%
+1,966
96
$162K 0.36%
+10,965
97
$160K 0.36%
+687
98
$160K 0.36%
712
-492
99
$160K 0.36%
+2,402
100
$160K 0.36%
+760
2 3
4
5 6