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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.26%
+2,067
152
$160K 0.26%
1,470
+1,121
153
$159K 0.26%
+2,188
154
$159K 0.26%
+32,367
155
$158K 0.26%
+10,591
156
$158K 0.26%
4,895
-10,024
157
$157K 0.26%
+1,949
158
$157K 0.26%
+5,180
159
$157K 0.26%
+6,586
160
$156K 0.25%
+2,682
161
$154K 0.25%
+2,518
162
$152K 0.25%
+678
163
$152K 0.25%
22,252
-91,848
164
$151K 0.25%
2,981
-7,525
165
$148K 0.24%
+9,442
166
$147K 0.24%
+3,826
167
$147K 0.24%
6,584
-3,818
168
$147K 0.24%
+18,144
169
$147K 0.24%
+3,524
170
$147K 0.24%
+3,647
171
$146K 0.24%
785
-1,657
172
$145K 0.24%
+668
173
$143K 0.23%
+8,272
174
$143K 0.23%
15,495
+4,147
175
$142K 0.23%
+2,240
5 6
7
8 9