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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MMC icon
Marsh & McLennan
MMC
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$991K 2.21%
+6,322
2
$989K 2.21%
5,139
-13,081
3
$989K 2.21%
6,508
-21,756
4
$989K 2.21%
+2,772
5
$988K 2.21%
+19,206
6
$985K 2.2%
19,900
-62,780
7
$957K 2.14%
49,403
+9,695
8
$952K 2.13%
+2,079
9
$950K 2.12%
+5,015
10
$910K 2.03%
3,597
+3,557
11
$910K 2.03%
5,877
-7,151
12
$908K 2.03%
2,271
-2,345
13
$907K 2.03%
5,974
+1,326
14
$906K 2.02%
14,052
-42,340
15
$829K 1.85%
5,880
-12,928
16
$787K 1.76%
45,811
-80,913
17
$743K 1.66%
2,099
-6,689
18
$715K 1.6%
+1,516
19
$624K 1.39%
+6,916
20
$571K 1.28%
+12,991
21
$549K 1.23%
19,658
-33,306
22
$513K 1.15%
+7,880
23
$417K 0.93%
20,796
-12,528
24
$395K 0.88%
+3,229
25
$334K 0.75%
6,651
-24,925
1
2 3 4 5