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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.19%
+8,322
177
$358K 0.19%
+1,632
178
$358K 0.19%
+2,175
179
$358K 0.19%
+3,273
180
$358K 0.19%
+3,069
181
$358K 0.19%
+4,194
182
$357K 0.19%
+21,654
183
$353K 0.19%
+3,903
184
$349K 0.18%
+62,367
185
$343K 0.18%
+27,318
186
$335K 0.18%
+8,766
187
$323K 0.17%
+27,387
188
$314K 0.17%
+2,067
189
$310K 0.16%
+8,436
190
$308K 0.16%
+47,748
191
$305K 0.16%
+8,598
192
$305K 0.16%
+50,724
193
$302K 0.16%
+30,966
194
$301K 0.16%
+2,274
195
$301K 0.16%
+14,862
196
$297K 0.16%
+2,802
197
$296K 0.16%
+2,094
198
$283K 0.15%
+3,150
199
$275K 0.14%
+4,734
200
$271K 0.14%
+10,164
6 7
8
9 10