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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.2%
12,454
+3,116
177
$175K 0.2%
+3,246
178
$175K 0.2%
+6,847
179
$173K 0.19%
5,148
-858
180
$171K 0.19%
+3,427
181
$171K 0.19%
+2,175
182
$169K 0.19%
2,858
-2,668
183
$168K 0.19%
2,203
-2,567
184
$168K 0.19%
3,292
+2,274
185
$166K 0.18%
+3,778
186
$165K 0.18%
4,012
+1,785
187
$164K 0.18%
+4,594
188
$164K 0.18%
+1,882
189
$164K 0.18%
+4,103
190
$163K 0.18%
2,081
+1,472
191
$155K 0.17%
+3,908
192
$155K 0.17%
1,129
-491
193
$154K 0.17%
7,652
-320
194
$154K 0.17%
4,519
-1,559
195
$153K 0.17%
+2,025
196
$153K 0.17%
+6,806
197
$152K 0.17%
3,071
-8,087
198
$152K 0.17%
4,468
-2,521
199
$151K 0.17%
+3,036
200
$150K 0.17%
826
-1,234
6 7
8
9 10