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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.3%
+19,013
152
$371K 0.29%
+12,492
153
$368K 0.29%
+7,909
154
$367K 0.29%
+9,475
155
$366K 0.29%
+22,586
156
$360K 0.28%
+2,798
157
$360K 0.28%
+6,831
158
$358K 0.28%
+9,574
159
$357K 0.28%
+16,512
160
$347K 0.27%
+4,032
161
$346K 0.27%
+2,245
162
$339K 0.27%
+4,775
163
$339K 0.27%
+15,024
164
$332K 0.26%
+4,093
165
$331K 0.26%
+8,216
166
$330K 0.26%
+5,528
167
$330K 0.26%
+11,068
168
$320K 0.25%
+22,186
169
$313K 0.25%
+16,568
170
$313K 0.25%
+7,402
171
$310K 0.24%
+9,877
172
$309K 0.24%
+9,049
173
$306K 0.24%
+31,061
174
$300K 0.24%
+6,107
175
$294K 0.23%
+5,458
5 6
7
8 9