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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.3%
4,523
-9,951
127
$184K 0.3%
4,061
-3,279
128
$183K 0.3%
+1,153
129
$183K 0.3%
+3,296
130
$183K 0.3%
+3,992
131
$182K 0.3%
+8,229
132
$182K 0.3%
+5,120
133
$181K 0.29%
10,713
-5,340
134
$178K 0.29%
+3,970
135
$178K 0.29%
+5,460
136
$176K 0.29%
+2,349
137
$175K 0.29%
2,091
-4,734
138
$174K 0.28%
+11,960
139
$174K 0.28%
+1,783
140
$173K 0.28%
3,227
-192
141
$173K 0.28%
+2,233
142
$172K 0.28%
+14,555
143
$171K 0.28%
+4,346
144
$170K 0.28%
+7,500
145
$164K 0.27%
5,491
-4,708
146
$164K 0.27%
+6,140
147
$164K 0.27%
+1,141
148
$163K 0.27%
+6,581
149
$162K 0.26%
+4,763
150
$162K 0.26%
+13,490
4 5
6
7 8