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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
ATUS icon
Altice USA
ATUS
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.24%
+2,390
152
$217K 0.24%
+1,300
153
$212K 0.23%
+4,012
154
$212K 0.23%
+2,387
155
$209K 0.23%
1,741
+1,328
156
$208K 0.23%
647
+68
157
$207K 0.23%
16,630
+12,632
158
$206K 0.23%
+5,511
159
$203K 0.22%
12,197
-17,538
160
$199K 0.22%
+2,254
161
$196K 0.21%
+1,073
162
$186K 0.2%
+1,489
163
$186K 0.2%
+5,035
164
$185K 0.2%
3,040
-1,282
165
$184K 0.2%
+1,831
166
$184K 0.2%
+2,893
167
$183K 0.2%
+4,734
168
$181K 0.2%
2,398
+1,770
169
$181K 0.2%
+3,095
170
$179K 0.2%
+479
171
$179K 0.2%
+4,428
172
$175K 0.19%
+9,638
173
$174K 0.19%
+985
174
$172K 0.19%
+2,131
175
$171K 0.19%
+4,730
5 6
7
8 9