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
1
$884K 0.98%
19,754
+15,580
2
$884K 0.98%
+9,658
3
$881K 0.98%
5,598
+4,011
4
$880K 0.98%
12,887
-2,195
5
$879K 0.98%
23,222
-1,970
6
$879K 0.98%
100,056
+61,943
7
$878K 0.98%
18,695
+18,482
8
$877K 0.98%
+4,453
9
$876K 0.98%
13,750
+6,626
10
$837K 0.93%
+18,817
11
$837K 0.93%
40,730
+37,296
12
$830K 0.92%
+7,096
13
$819K 0.91%
1,637
+472
14
$804K 0.9%
10,889
+2,713
15
$802K 0.89%
20,527
+16,976
16
$799K 0.89%
+2,120
17
$797K 0.89%
+9,315
18
$794K 0.88%
3,059
+594
19
$794K 0.88%
8,136
+1,788
20
$782K 0.87%
23,924
+12,596
21
$749K 0.83%
+5,295
22
$730K 0.81%
48,745
+27,347
23
$721K 0.8%
+10,456
24
$714K 0.8%
+13,267
25
$708K 0.79%
1,995
+32
1
2 3 4 5