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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.23%
+2,074
177
$286K 0.23%
+6,239
178
$285K 0.22%
+20,950
179
$283K 0.22%
+10,342
180
$279K 0.22%
+17,409
181
$273K 0.21%
+2,134
182
$270K 0.21%
+9,201
183
$266K 0.21%
+25,660
184
$263K 0.21%
+8,309
185
$260K 0.2%
+4,433
186
$258K 0.2%
+1,918
187
$258K 0.2%
+4,927
188
$258K 0.2%
+10,425
189
$257K 0.2%
+11,224
190
$256K 0.2%
+20,465
191
$256K 0.2%
+15,416
192
$251K 0.2%
+15,684
193
$251K 0.2%
+1,411
194
$250K 0.2%
+4,242
195
$250K 0.2%
+1,869
196
$249K 0.2%
+6,335
197
$247K 0.19%
+2,679
198
$244K 0.19%
+4,763
199
$244K 0.19%
+9,480
200
$243K 0.19%
+3,589
6 7
8
9 10