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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$877K
3
+$868K
4
AFL icon
Aflac
AFL
+$837K
5
MMC icon
Marsh & McLennan
MMC
+$830K

Top Sells

1
+$902K
2
+$881K
3
+$855K
4
WMT icon
Walmart
WMT
+$828K
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K 0.17%
6,661
-11,662
202
$149K 0.17%
6,928
+5,784
203
$143K 0.16%
6,178
+3,202
204
$142K 0.16%
3,067
+1,549
205
$140K 0.16%
4,797
-4,691
206
$138K 0.15%
+505
207
$137K 0.15%
+2,178
208
$136K 0.15%
+2,298
209
$135K 0.15%
1,348
+351
210
$135K 0.15%
4,835
-6,312
211
$135K 0.15%
1,850
+797
212
$134K 0.15%
625
+468
213
$134K 0.15%
+2,481
214
$133K 0.15%
8,401
+2,782
215
$133K 0.15%
+1,266
216
$130K 0.14%
+18,625
217
$130K 0.14%
1,421
-762
218
$129K 0.14%
1,189
-821
219
$129K 0.14%
946
-4,555
220
$129K 0.14%
2,487
-2,721
221
$128K 0.14%
1,114
-7,445
222
$127K 0.14%
+1,061
223
$127K 0.14%
1,097
+621
224
$125K 0.14%
+1,668
225
$124K 0.14%
+4,046
7 8
9
10 11