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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.25%
+16,596
152
$758K 0.25%
+11,968
153
$734K 0.24%
+8,702
154
$730K 0.24%
+5,130
155
$728K 0.24%
+8,372
156
$728K 0.24%
+27,858
157
$726K 0.24%
4,966
-1,246
158
$726K 0.24%
+4,424
159
$726K 0.24%
+11,002
160
$726K 0.24%
+7,956
161
$724K 0.23%
14,504
-61,848
162
$724K 0.23%
+24,900
163
$722K 0.23%
32,810
-154,166
164
$720K 0.23%
+43,126
165
$720K 0.23%
+13,947
166
$720K 0.23%
+69,768
167
$718K 0.23%
8,270
-48,286
168
$716K 0.23%
+37,954
169
$714K 0.23%
+56,460
170
$714K 0.23%
+31,578
171
$708K 0.23%
+22,374
172
$702K 0.23%
+65,786
173
$694K 0.22%
6,712
-2,812
174
$680K 0.22%
+79,814
175
$638K 0.21%
+4,852
5 6
7
8 9