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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.37%
+32,379
102
$700K 0.37%
+12,156
103
$688K 0.36%
+71,763
104
$686K 0.36%
+19,110
105
$673K 0.35%
+1,377
106
$670K 0.35%
+75,063
107
$647K 0.34%
+12,159
108
$642K 0.34%
+33,651
109
$635K 0.33%
+27,753
110
$632K 0.33%
+13,296
111
$614K 0.32%
+4,452
112
$612K 0.32%
+40,500
113
$606K 0.32%
+23,952
114
$590K 0.31%
+11,214
115
$580K 0.31%
+13,134
116
$567K 0.3%
+29,061
117
$530K 0.28%
+2,508
118
$521K 0.27%
+12,990
119
$514K 0.27%
+31,179
120
$509K 0.27%
+26,628
121
$508K 0.27%
+2,358
122
$508K 0.27%
+5,955
123
$500K 0.26%
+16,101
124
$490K 0.26%
+16,557
125
$489K 0.26%
+2,814
3 4
5
6 7