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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.54%
4,032
-5,888
77
$1.68M 0.54%
+17,134
78
$1.68M 0.54%
13,958
-17,970
79
$1.57M 0.51%
+34,292
80
$1.53M 0.5%
+19,030
81
$1.52M 0.49%
+25,482
82
$1.51M 0.49%
+7,986
83
$1.5M 0.48%
+50,500
84
$1.48M 0.48%
+166,244
85
$1.48M 0.48%
21,020
+20,116
86
$1.48M 0.48%
+130,054
87
$1.46M 0.47%
+37,920
88
$1.45M 0.47%
+33,938
89
$1.45M 0.47%
+6,744
90
$1.45M 0.47%
16,686
-10,386
91
$1.45M 0.47%
+25,474
92
$1.44M 0.47%
+113,148
93
$1.44M 0.47%
+19,530
94
$1.44M 0.47%
+8,470
95
$1.43M 0.46%
+127,404
96
$1.41M 0.46%
+6,778
97
$1.4M 0.45%
110,024
-125,116
98
$1.36M 0.44%
20,306
-5,354
99
$1.36M 0.44%
+7,469
100
$1.31M 0.42%
+12,516
2 3
4
5 6