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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.36%
+354
102
$160K 0.36%
+10,749
103
$160K 0.36%
+2,680
104
$160K 0.36%
+670
105
$159K 0.36%
+2,773
106
$157K 0.35%
+1,917
107
$156K 0.35%
+6,106
108
$154K 0.34%
+9,287
109
$154K 0.34%
+3,426
110
$153K 0.34%
+933
111
$153K 0.34%
1,077
-16,443
112
$138K 0.31%
7,428
-39,084
113
$133K 0.3%
1,753
+1,129
114
$129K 0.29%
+749
115
$129K 0.29%
14,849
-479
116
$126K 0.28%
+309
117
$120K 0.27%
+1,315
118
$120K 0.27%
18,251
-80,437
119
$119K 0.27%
+2,152
120
$118K 0.26%
+3,232
121
$113K 0.25%
+1,124
122
$113K 0.25%
+1,455
123
$109K 0.24%
+3,723
124
$109K 0.24%
1,050
-3,150
125
$102K 0.23%
6,809
-46,835
3 4
5
6 7