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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.44%
+2,940
102
$550K 0.43%
+6,502
103
$547K 0.43%
+9,070
104
$543K 0.43%
+25,203
105
$541K 0.43%
+31,721
106
$538K 0.42%
+6,426
107
$526K 0.41%
+16,268
108
$525K 0.41%
+31,876
109
$520K 0.41%
+8,446
110
$519K 0.41%
+45,338
111
$514K 0.4%
+10,306
112
$502K 0.4%
+13,012
113
$496K 0.39%
+3,446
114
$491K 0.39%
+8,815
115
$490K 0.39%
+5,366
116
$487K 0.38%
+18,915
117
$486K 0.38%
+9,815
118
$484K 0.38%
+5,062
119
$484K 0.38%
+13,778
120
$475K 0.37%
+46,112
121
$473K 0.37%
+23,012
122
$470K 0.37%
+14,117
123
$469K 0.37%
+4,014
124
$464K 0.37%
+6,499
125
$462K 0.36%
+4,180
3 4
5
6 7