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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.09%
+10,990
202
$264K 0.09%
+10,210
203
$260K 0.08%
+17,010
204
$260K 0.08%
+1,470
205
$256K 0.08%
+2,880
206
$256K 0.08%
2,342
-31,226
207
$252K 0.08%
7,224
-19,896
208
$244K 0.08%
4,796
-119,780
209
$244K 0.08%
+1,822
210
$242K 0.08%
+1,612
211
$242K 0.08%
+1,488
212
$242K 0.08%
2,194
-9,482
213
$242K 0.08%
+964
214
$240K 0.08%
+1,340
215
$240K 0.08%
+6,736
216
$240K 0.08%
11,974
-181,866
217
$240K 0.08%
+808
218
$240K 0.08%
+2,768
219
$238K 0.08%
+880
220
$234K 0.08%
14,482
-2,114
221
$232K 0.08%
+8,700
222
$228K 0.07%
+2,838
223
$218K 0.07%
+4,072
224
$204K 0.07%
+10,186
225
$202K 0.07%
+17,042
7 8
9
10 11