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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.19%
+5,391
152
$368K 0.19%
+36,342
153
$366K 0.19%
+6,216
154
$363K 0.19%
+6,075
155
$362K 0.19%
+36,315
156
$361K 0.19%
+1,641
157
$360K 0.19%
+1,620
158
$360K 0.19%
+8,052
159
$360K 0.19%
+8,994
160
$360K 0.19%
+1,671
161
$360K 0.19%
+2,604
162
$360K 0.19%
+1,254
163
$360K 0.19%
+5,748
164
$360K 0.19%
+2,439
165
$360K 0.19%
+2,592
166
$360K 0.19%
+3,816
167
$359K 0.19%
+3,087
168
$359K 0.19%
+1,572
169
$359K 0.19%
+2,259
170
$359K 0.19%
+3,639
171
$359K 0.19%
+1,224
172
$359K 0.19%
+4,413
173
$359K 0.19%
+2,418
174
$359K 0.19%
+6,015
175
$359K 0.19%
+2,721
5 6
7
8 9