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
1
$568K 0.93%
6,881
+6,322
2
$563K 0.92%
+11,974
3
$561K 0.91%
+11,732
4
$557K 0.91%
+1,953
5
$555K 0.9%
+6,029
6
$552K 0.9%
+7,872
7
$503K 0.82%
+1,775
8
$492K 0.8%
9,754
+6,639
9
$492K 0.8%
+20,272
10
$481K 0.78%
5,030
+4,905
11
$476K 0.78%
+16,712
12
$469K 0.76%
14,778
+11,737
13
$464K 0.76%
+15,087
14
$456K 0.74%
28,355
+8,891
15
$439K 0.72%
+6,220
16
$428K 0.7%
25,619
+19,046
17
$424K 0.69%
+25,694
18
$420K 0.68%
+31,109
19
$409K 0.67%
9,452
-988
20
$407K 0.66%
10,997
-1,974
21
$404K 0.66%
+5,414
22
$397K 0.65%
+3,604
23
$394K 0.64%
13,867
+543
24
$383K 0.62%
+17,417
25
$383K 0.62%
21,129
+14,009
1
2 3 4 5