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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.23%
1,349
+1,213
127
$100K 0.22%
+969
128
$98K 0.22%
+3,916
129
$97K 0.22%
+3,397
130
$96K 0.21%
+2,037
131
$93K 0.21%
+3,407
132
$92K 0.21%
+3,230
133
$91K 0.2%
+3,561
134
$91K 0.2%
+1,452
135
$89K 0.2%
+392
136
$88K 0.2%
+679
137
$86K 0.19%
+4,061
138
$84K 0.19%
+1,394
139
$82K 0.18%
+1,166
140
$81K 0.18%
+1,416
141
$80K 0.18%
+1,706
142
$80K 0.18%
1,042
-35,334
143
$80K 0.18%
2,222
-11,854
144
$80K 0.18%
+2,214
145
$80K 0.18%
842
-4,242
146
$80K 0.18%
+1,986
147
$80K 0.18%
4,764
-234,996
148
$80K 0.18%
2,236
-248
149
$80K 0.18%
+656
150
$80K 0.18%
+799
4 5
6
7 8