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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.26%
+9,315
127
$485K 0.26%
+2,091
128
$484K 0.26%
+10,290
129
$481K 0.25%
+2,481
130
$479K 0.25%
+2,037
131
$479K 0.25%
+3,867
132
$478K 0.25%
+4,833
133
$478K 0.25%
+2,544
134
$463K 0.24%
+2,343
135
$462K 0.24%
+30,108
136
$459K 0.24%
+6,030
137
$453K 0.24%
+6,975
138
$450K 0.24%
+15,036
139
$447K 0.24%
+7,788
140
$439K 0.23%
+23,256
141
$411K 0.22%
+9,012
142
$407K 0.21%
+11,565
143
$401K 0.21%
+13,641
144
$381K 0.2%
+3,441
145
$380K 0.2%
+73,725
146
$377K 0.2%
+8,325
147
$375K 0.2%
+15,099
148
$374K 0.2%
+4,302
149
$373K 0.2%
+15,534
150
$373K 0.2%
+14,763
4 5
6
7 8