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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.34%
7,895
+1,733
102
$302K 0.34%
2,024
-6,045
103
$301K 0.34%
+7,551
104
$301K 0.34%
+647
105
$296K 0.33%
5,750
-1,259
106
$290K 0.32%
2,253
+859
107
$287K 0.32%
5,736
+3,912
108
$286K 0.32%
+12,176
109
$280K 0.31%
+2,909
110
$278K 0.31%
1,825
+1,476
111
$278K 0.31%
+15,628
112
$275K 0.31%
+717
113
$274K 0.31%
+5,241
114
$269K 0.3%
+8,942
115
$268K 0.3%
3,335
+765
116
$268K 0.3%
5,455
+2,876
117
$266K 0.3%
+5,534
118
$266K 0.3%
7,537
-5,256
119
$261K 0.29%
+6,049
120
$259K 0.29%
6,878
+6,245
121
$256K 0.29%
10,228
+7,152
122
$256K 0.29%
4,090
+3,219
123
$254K 0.28%
1,345
-2,252
124
$252K 0.28%
+2,650
125
$251K 0.28%
+4,071
3 4
5
6 7