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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
ATUS icon
Altice USA
ATUS
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.19%
9,730
+8,635
177
$169K 0.19%
2,100
-2,629
178
$169K 0.19%
+1,282
179
$169K 0.19%
2,579
-4,130
180
$168K 0.18%
+5,695
181
$166K 0.18%
2,137
+1,759
182
$165K 0.18%
4,346
-4,537
183
$165K 0.18%
2,892
-4,661
184
$164K 0.18%
+813
185
$164K 0.18%
+6,813
186
$163K 0.18%
607
+373
187
$161K 0.18%
6,258
+1,979
188
$161K 0.18%
+8,222
189
$157K 0.17%
+2,043
190
$153K 0.17%
+1,546
191
$153K 0.17%
+7,218
192
$150K 0.16%
+13,297
193
$149K 0.16%
+2,473
194
$148K 0.16%
3,125
-2,924
195
$148K 0.16%
+2,554
196
$147K 0.16%
1,362
+542
197
$147K 0.16%
+14,459
198
$147K 0.16%
3,321
-2,213
199
$143K 0.16%
7,646
+737
200
$143K 0.16%
+5,384
6 7
8
9 10