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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$968K 0.31%
+7,162
127
$966K 0.31%
+4,902
128
$966K 0.31%
+15,130
129
$966K 0.31%
+2,674
130
$964K 0.31%
+3,704
131
$964K 0.31%
+5,912
132
$962K 0.31%
+8,718
133
$962K 0.31%
+2,474
134
$960K 0.31%
20,842
-62,010
135
$960K 0.31%
3,722
+598
136
$956K 0.31%
+11,148
137
$940K 0.3%
+20,674
138
$930K 0.3%
+30,368
139
$912K 0.3%
+64,336
140
$878K 0.28%
+2,626
141
$862K 0.28%
42,746
+24,130
142
$830K 0.27%
28,912
-20,460
143
$830K 0.27%
+7,846
144
$828K 0.27%
+10,048
145
$820K 0.27%
+24,116
146
$800K 0.26%
+5,040
147
$794K 0.26%
+47,146
148
$788K 0.26%
+10,536
149
$774K 0.25%
19,832
-39,256
150
$772K 0.25%
+21,770
4 5
6
7 8