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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
ATUS icon
Altice USA
ATUS
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.16%
+475
202
$142K 0.16%
+875
203
$141K 0.15%
+11,316
204
$140K 0.15%
664
+545
205
$138K 0.15%
+752
206
$138K 0.15%
376
-341
207
$135K 0.15%
+899
208
$133K 0.15%
+712
209
$129K 0.14%
493
-723
210
$126K 0.14%
+1,145
211
$126K 0.14%
+5,223
212
$125K 0.14%
897
+190
213
$124K 0.14%
2,966
-4,986
214
$122K 0.13%
+5,490
215
$122K 0.13%
+3,595
216
$120K 0.13%
+1,893
217
$120K 0.13%
1,186
+412
218
$120K 0.13%
542
-1,286
219
$119K 0.13%
+1,010
220
$118K 0.13%
518
-1,417
221
$116K 0.13%
1,809
-7,958
222
$116K 0.13%
+1,376
223
$116K 0.13%
+4,608
224
$112K 0.12%
+9,502
225
$111K 0.12%
+189
7 8
9
10 11