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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.07%
+4,641
227
$119K 0.07%
+1,208
228
$108K 0.06%
+860
229
$108K 0.06%
1,864
-17,320
230
$100K 0.06%
+651
231
$97K 0.06%
+3,691
232
$86K 0.05%
+902
233
$85K 0.05%
+3,978
234
$81K 0.05%
+3,492
235
$81K 0.05%
3,083
-4,922
236
$77K 0.04%
+2,253
237
$75K 0.04%
2,251
-8,973
238
$72K 0.04%
+3,707
239
$71K 0.04%
+978
240
$69K 0.04%
+3,637
241
$69K 0.04%
+1,005
242
$68K 0.04%
+1,022
243
$66K 0.04%
+1,956
244
$65K 0.04%
+2,441
245
$63K 0.04%
+2,823
246
$60K 0.03%
+894
247
$58K 0.03%
+2,804
248
$57K 0.03%
+3,244
249
$57K 0.03%
+4,196
250
$56K 0.03%
+543
8 9
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