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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.07%
+7,840
227
$108K 0.07%
+10,618
228
$98K 0.06%
1,743
+662
229
$96K 0.06%
+1,525
230
$96K 0.06%
+1,426
231
$95K 0.06%
+1,459
232
$94K 0.06%
+2,876
233
$87K 0.06%
6,525
-11,007
234
$86K 0.06%
2,290
-22,175
235
$85K 0.06%
+1,502
236
$85K 0.06%
+711
237
$82K 0.05%
3,636
-38,119
238
$77K 0.05%
4,135
-14,607
239
$70K 0.05%
+311
240
$69K 0.05%
+1,838
241
$68K 0.04%
230
-271
242
$68K 0.04%
+503
243
$67K 0.04%
+4,704
244
$63K 0.04%
1,520
-17,781
245
$54K 0.04%
+1,256
246
$54K 0.04%
+782
247
$51K 0.03%
+363
248
$49K 0.03%
1,528
-36,854
249
$46K 0.03%
+2,268
250
$35K 0.02%
+1,768
8 9
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