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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart
WMT
+$6.55M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 1.28%
32,486
-21,446
2
$3.93M 1.27%
+50,840
3
$3.93M 1.27%
9,132
-5,620
4
$3.92M 1.27%
8,522
-7,878
5
$3.92M 1.27%
21,022
-13,406
6
$3.92M 1.27%
+12,094
7
$3.92M 1.27%
+17,398
8
$3.91M 1.27%
+35,360
9
$3.9M 1.26%
+34,330
10
$3.68M 1.19%
+17,446
11
$3.21M 1.04%
+303,982
12
$3.19M 1.03%
+15,498
13
$2.96M 0.96%
12,716
-13,428
14
$2.84M 0.92%
+55,496
15
$2.7M 0.87%
+6,746
16
$2.67M 0.86%
+16,726
17
$2.64M 0.85%
+102,046
18
$2.48M 0.8%
233,740
-236,364
19
$2.44M 0.79%
+22,412
20
$2.42M 0.78%
14,040
-4,360
21
$2.42M 0.78%
+24,140
22
$2.42M 0.78%
56,234
-34,094
23
$2.41M 0.78%
11,786
+10,978
24
$2.41M 0.78%
+53,476
25
$2.41M 0.78%
+11,680
1
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