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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.36%
+5,271
127
$456K 0.36%
+4,861
128
$447K 0.35%
+6,066
129
$445K 0.35%
+49,015
130
$443K 0.35%
+3,372
131
$441K 0.35%
+8,371
132
$429K 0.34%
+2,999
133
$428K 0.34%
+6,341
134
$428K 0.34%
+7,174
135
$419K 0.33%
+15,402
136
$415K 0.33%
+4,993
137
$414K 0.33%
+2,811
138
$413K 0.33%
+11,428
139
$409K 0.32%
+6,385
140
$408K 0.32%
+11,984
141
$406K 0.32%
+12,518
142
$402K 0.32%
+3,063
143
$394K 0.31%
+9,388
144
$393K 0.31%
+6,635
145
$389K 0.31%
+13,211
146
$388K 0.31%
+3,820
147
$385K 0.3%
+13,671
148
$384K 0.3%
+2,062
149
$383K 0.3%
+3,327
150
$383K 0.3%
+23,366
4 5
6
7 8