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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.23%
+7,111
177
$141K 0.23%
+4,683
178
$139K 0.23%
+1,486
179
$139K 0.23%
+14,891
180
$139K 0.23%
+963
181
$139K 0.23%
+1,603
182
$139K 0.23%
+1,435
183
$138K 0.22%
+2,160
184
$136K 0.22%
+4,701
185
$134K 0.22%
+7,006
186
$133K 0.22%
+1,442
187
$132K 0.22%
+1,140
188
$131K 0.21%
+2,967
189
$131K 0.21%
+3,117
190
$131K 0.21%
+3,574
191
$131K 0.21%
+4,914
192
$130K 0.21%
+1,073
193
$126K 0.21%
+9,358
194
$123K 0.2%
2,709
-539
195
$121K 0.2%
1,397
-2,146
196
$121K 0.2%
+750
197
$121K 0.2%
+1,205
198
$120K 0.2%
+1,662
199
$120K 0.2%
2,937
-3,101
200
$120K 0.2%
3,486
+245
6 7
8
9 10