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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
ATUS icon
Altice USA
ATUS
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.34%
1,120
-992
102
$307K 0.34%
2,173
-2,423
103
$307K 0.34%
15,159
-5,636
104
$303K 0.33%
+12,564
105
$302K 0.33%
+13,170
106
$298K 0.33%
+7,676
107
$298K 0.33%
15,327
+11,611
108
$297K 0.33%
8,132
+7,682
109
$295K 0.32%
+3,174
110
$289K 0.32%
+4,360
111
$288K 0.32%
3,650
-5,665
112
$281K 0.31%
+3,640
113
$278K 0.3%
610
-37
114
$277K 0.3%
+566
115
$275K 0.3%
+5,783
116
$274K 0.3%
+2,415
117
$273K 0.3%
16,037
-3,695
118
$272K 0.3%
+4,695
119
$269K 0.29%
11,059
+5,545
120
$268K 0.29%
1,051
+426
121
$267K 0.29%
+12,224
122
$266K 0.29%
+4,624
123
$264K 0.29%
8,966
+8,787
124
$264K 0.29%
3,808
+3,613
125
$262K 0.29%
+735
3 4
5
6 7