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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.35%
+26,244
102
$213K 0.35%
+13,899
103
$211K 0.34%
4,607
-1,507
104
$209K 0.34%
31,680
-87,520
105
$209K 0.34%
+2,369
106
$208K 0.34%
+1,272
107
$208K 0.34%
+10,682
108
$207K 0.34%
+7,897
109
$207K 0.34%
+14,862
110
$206K 0.34%
+2,293
111
$201K 0.33%
7,190
-14,690
112
$201K 0.33%
+4,166
113
$199K 0.32%
4,141
-1,598
114
$199K 0.32%
3,634
+1,206
115
$198K 0.32%
+21,483
116
$198K 0.32%
7,013
+6,570
117
$197K 0.32%
+7,886
118
$196K 0.32%
+2,854
119
$195K 0.32%
+1,120
120
$194K 0.32%
+11,573
121
$194K 0.32%
+1,888
122
$188K 0.31%
9,852
+9,807
123
$188K 0.31%
+2,885
124
$187K 0.3%
1,433
+526
125
$185K 0.3%
817
+801
3 4
5
6 7