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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
CMI icon
Cummins
CMI
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.12%
3 Technology 15.06%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.19%
11,075
-6,888
202
$119K 0.19%
+757
203
$118K 0.19%
+14,612
204
$117K 0.19%
+3,271
205
$116K 0.19%
+1,250
206
$116K 0.19%
3,114
-6,431
207
$113K 0.18%
+1,386
208
$111K 0.18%
+1,114
209
$111K 0.18%
+1,818
210
$110K 0.18%
+1,353
211
$109K 0.18%
+5,787
212
$106K 0.17%
+1,337
213
$105K 0.17%
+2,314
214
$105K 0.17%
4,466
+3,020
215
$105K 0.17%
+531
216
$104K 0.17%
1,964
-1,312
217
$103K 0.17%
1,077
+996
218
$103K 0.17%
+1,510
219
$103K 0.17%
+2,971
220
$103K 0.17%
+1,227
221
$102K 0.17%
3,800
-13,428
222
$101K 0.16%
+2,307
223
$101K 0.16%
+2,781
224
$99K 0.16%
+4,153
225
$99K 0.16%
+6,649
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