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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
ATUS icon
Altice USA
ATUS
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.29%
+11,811
127
$261K 0.29%
14,700
+8,903
128
$256K 0.28%
+1,556
129
$255K 0.28%
+15,873
130
$254K 0.28%
2,137
+1,383
131
$249K 0.27%
23,347
+11,563
132
$248K 0.27%
+17,834
133
$247K 0.27%
+2,718
134
$246K 0.27%
+1,008
135
$245K 0.27%
+8,380
136
$245K 0.27%
10,714
+1,949
137
$242K 0.27%
+3,893
138
$238K 0.26%
9,402
+2,741
139
$238K 0.26%
7,541
+7,440
140
$236K 0.26%
771
+732
141
$234K 0.26%
3,626
-5,141
142
$233K 0.26%
+1,622
143
$232K 0.25%
5,672
+4,872
144
$229K 0.25%
5,756
+3,915
145
$228K 0.25%
6,639
+5,256
146
$225K 0.25%
+1,769
147
$224K 0.25%
+2,884
148
$221K 0.24%
+1,286
149
$221K 0.24%
5,454
+783
150
$220K 0.24%
1,624
-398
4 5
6
7 8