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
1
$3.46M 1.82%
+7,737
2
$3.45M 1.82%
+26,457
3
$3.44M 1.81%
+11,157
4
$3.44M 1.81%
+49,761
5
$3.43M 1.81%
+214,833
6
$3.39M 1.79%
+80,100
7
$3.15M 1.66%
+14,892
8
$3.09M 1.63%
+58,923
9
$3.01M 1.58%
+12,126
10
$2.98M 1.57%
+86,859
11
$2.85M 1.5%
+6,411
12
$2.78M 1.47%
+147,840
13
$2.75M 1.45%
+5,727
14
$2.72M 1.43%
+6,366
15
$2.59M 1.36%
+17,889
16
$2.17M 1.14%
+19,053
17
$2.06M 1.08%
+111,933
18
$1.83M 0.97%
+10,042
19
$1.73M 0.91%
+19,416
20
$1.7M 0.9%
+11,844
21
$1.64M 0.86%
+5,082
22
$1.63M 0.86%
+3,552
23
$1.62M 0.85%
+34,446
24
$1.56M 0.82%
+5,037
25
$1.55M 0.82%
+17,694
1
2 3 4 5