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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.28%
+19,732
127
$249K 0.28%
9,720
+3,114
128
$248K 0.28%
3,772
+3,400
129
$246K 0.27%
+3,948
130
$243K 0.27%
3,322
+2,412
131
$242K 0.27%
+1,436
132
$236K 0.26%
3,536
+2,710
133
$236K 0.26%
+3,937
134
$234K 0.26%
+1,976
135
$232K 0.26%
3,508
-801
136
$231K 0.26%
4,322
+1,427
137
$231K 0.26%
249
+86
138
$231K 0.26%
4,537
+844
139
$231K 0.26%
9,585
-5,335
140
$230K 0.26%
3,905
+157
141
$229K 0.26%
4,279
+1,086
142
$226K 0.25%
1,014
+342
143
$225K 0.25%
14,424
+7,900
144
$224K 0.25%
7,762
+4,223
145
$224K 0.25%
+7,096
146
$223K 0.25%
+4,730
147
$218K 0.24%
9,816
-24,456
148
$218K 0.24%
2,371
+800
149
$214K 0.24%
+10,609
150
$211K 0.24%
1,639
+466
4 5
6
7 8