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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.2%
+46,854
177
$622K 0.2%
4,992
+2,752
178
$600K 0.19%
+28,266
179
$594K 0.19%
+2,664
180
$592K 0.19%
+4,816
181
$570K 0.18%
+80,336
182
$558K 0.18%
15,658
+8,466
183
$554K 0.18%
+3,534
184
$534K 0.17%
+4,964
185
$516K 0.17%
+6,198
186
$512K 0.17%
+2,576
187
$482K 0.16%
42,938
-374,554
188
$472K 0.15%
+5,770
189
$470K 0.15%
+1,980
190
$430K 0.14%
+39,310
191
$408K 0.13%
+1,338
192
$390K 0.13%
3,222
-30,914
193
$376K 0.12%
+8,348
194
$344K 0.11%
+3,642
195
$342K 0.11%
+1,534
196
$338K 0.11%
+5,038
197
$336K 0.11%
+6,664
198
$326K 0.11%
+1,992
199
$286K 0.09%
+3,744
200
$282K 0.09%
+15,920
6 7
8
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