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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.23%
+1,375
152
$209K 0.23%
4,671
-1,301
153
$209K 0.23%
12,148
+5,757
154
$207K 0.23%
+6,618
155
$207K 0.23%
3,340
+3,273
156
$205K 0.23%
+2,998
157
$205K 0.23%
11,425
+819
158
$205K 0.23%
+12,714
159
$202K 0.23%
6,376
-3,845
160
$201K 0.22%
1,255
+539
161
$201K 0.22%
+10,615
162
$201K 0.22%
+1,151
163
$197K 0.22%
+790
164
$196K 0.22%
+17,950
165
$195K 0.22%
10,792
-6,986
166
$195K 0.22%
+3,983
167
$195K 0.22%
579
+528
168
$192K 0.21%
+18,142
169
$191K 0.21%
+5,103
170
$190K 0.21%
+8,765
171
$187K 0.21%
3,188
-4,295
172
$183K 0.2%
+22,443
173
$181K 0.2%
+1,575
174
$180K 0.2%
6,912
+6,803
175
$177K 0.2%
22,529
+6,075
5 6
7
8 9