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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.13M
3 +$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$101K 0.08%
+10,283