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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.19%
+12,195
202
$241K 0.19%
+9,638
203
$238K 0.19%
+20,325
204
$238K 0.19%
+956
205
$233K 0.18%
+2,785
206
$230K 0.18%
+2,761
207
$228K 0.18%
+4,442
208
$228K 0.18%
+11,282
209
$227K 0.18%
+5,368
210
$226K 0.18%
+5,952
211
$225K 0.18%
+5,132
212
$224K 0.18%
+3,527
213
$223K 0.18%
+3,202
214
$217K 0.17%
+2,669
215
$217K 0.17%
+9,035
216
$215K 0.17%
+8,005
217
$211K 0.17%
+4,279
218
$211K 0.17%
+1,913
219
$210K 0.17%
+7,518
220
$209K 0.16%
+3,620
221
$207K 0.16%
+19,102
222
$202K 0.16%
+5,526
223
$190K 0.15%
+11,348
224
$152K 0.12%
+10,050
225
$111K 0.09%
+1,953
6 7 8
9
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