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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.41%
+44,676
102
$1.26M 0.41%
+19,044
103
$1.25M 0.41%
+67,936
104
$1.19M 0.39%
+15,268
105
$1.19M 0.39%
+13,944
106
$1.18M 0.38%
36,340
-65,516
107
$1.18M 0.38%
+8,460
108
$1.18M 0.38%
+25,600
109
$1.15M 0.37%
+18,668
110
$1.14M 0.37%
+19,790
111
$1.14M 0.37%
12,674
-20,670
112
$1.12M 0.36%
+29,678
113
$1.11M 0.36%
+11,408
114
$1.08M 0.35%
+42,996
115
$1.08M 0.35%
+17,808
116
$1.07M 0.35%
+17,124
117
$1.04M 0.34%
19,218
-52,838
118
$1.04M 0.34%
10,474
+9,266
119
$1.04M 0.34%
3,824
-12,992
120
$994K 0.32%
13,856
+2,544
121
$972K 0.31%
+48,584
122
$972K 0.31%
+5,636
123
$970K 0.31%
+6,934
124
$970K 0.31%
+4,880
125
$968K 0.31%
+12,534
3 4
5
6 7