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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.44M
5
T icon
AT&T
T
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Healthcare 17.6%
3 Consumer Discretionary 10.48%
4 Industrials 10.22%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.14%
+2,628
202
$262K 0.14%
+29,658
203
$249K 0.13%
+7,632
204
$245K 0.13%
+21,024
205
$235K 0.12%
+4,656
206
$232K 0.12%
+5,910
207
$230K 0.12%
+6,771
208
$222K 0.12%
+3,516
209
$218K 0.11%
+4,341
210
$217K 0.11%
+7,476
211
$214K 0.11%
+2,520
212
$209K 0.11%
+1,371
213
$195K 0.1%
+5,352
214
$194K 0.1%
+1,356
215
$176K 0.09%
+1,338
216
$174K 0.09%
+579
217
$169K 0.09%
+4,131
218
$166K 0.09%
+8,340
219
$161K 0.08%
+6,432
220
$159K 0.08%
+3,600
221
$151K 0.08%
+22,917
222
$148K 0.08%
+1,743
223
$148K 0.08%
+11,778
224
$142K 0.07%
+375
225
$140K 0.07%
+1,260
7 8
9
10 11