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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.18%
1,044
-100
152
$79K 0.18%
+11,709
153
$77K 0.17%
+650
154
$77K 0.17%
4,486
-21,974
155
$77K 0.17%
+373
156
$68K 0.15%
650
-5,874
157
$67K 0.15%
+793
158
$62K 0.14%
+523
159
$61K 0.14%
+960
160
$58K 0.13%
+153
161
$57K 0.13%
1,350
+330
162
$57K 0.13%
490
-1,638
163
$55K 0.12%
+7,600
164
$54K 0.12%
1,673
-27,715
165
$54K 0.12%
634
-15,782
166
$53K 0.12%
183
-1,297
167
$51K 0.11%
+981
168
$50K 0.11%
+992
169
$50K 0.11%
+1,346
170
$49K 0.11%
+1,918
171
$49K 0.11%
+245
172
$49K 0.11%
557
-1,399
173
$49K 0.11%
3,657
-94,823
174
$48K 0.11%
1,416
+1,224
175
$47K 0.11%
+3,753
5 6
7
8 9