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
1
$840K 0.92%
+15,937
2
$838K 0.92%
6,307
+1,012
3
$838K 0.92%
+9,128
4
$836K 0.92%
13,953
+12,068
5
$835K 0.92%
+3,222
6
$835K 0.92%
4,762
+2,738
7
$834K 0.91%
+7,306
8
$833K 0.91%
20,384
+6,317
9
$831K 0.91%
+11,846
10
$827K 0.91%
18,814
-798
11
$824K 0.9%
15,009
+10,906
12
$814K 0.89%
51,845
+3,100
13
$804K 0.88%
10,244
+5,094
14
$799K 0.88%
+9,296
15
$774K 0.85%
12,501
+1,561
16
$768K 0.84%
+18,199
17
$767K 0.84%
11,726
-1,541
18
$766K 0.84%
+13,427
19
$760K 0.83%
3,982
+3,690
20
$749K 0.82%
6,705
+5,591
21
$745K 0.82%
+22,976
22
$740K 0.81%
+21,680
23
$737K 0.81%
60,141
-39,915
24
$732K 0.8%
16,394
-75
25
$717K 0.79%
+20,095
1
2 3 4 5