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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
345
-30,515
227
$9K 0.01%
+81
228
$9K 0.01%
+147
229
$9K 0.01%
115
-1,432
230
$8K 0.01%
+138
231
$8K 0.01%
+59
232
$8K 0.01%
+347
233
$8K 0.01%
192
-6,527
234
$7K 0.01%
322
-115
235
$7K 0.01%
106
-13,169
236
$6K 0.01%
+688
237
$6K 0.01%
+322
238
$5K 0.01%
+16
239
$5K 0.01%
+88
240
$4K ﹤0.01%
+131
241
$4K ﹤0.01%
74
-11,557
242
$4K ﹤0.01%
+47
243
$4K ﹤0.01%
+167
244
$3K ﹤0.01%
22
-2,307
245
$2K ﹤0.01%
+57
246
$2K ﹤0.01%
51
-12,600
247
$1K ﹤0.01%
25
-16,627
248
$1K ﹤0.01%
45
-28,572
249
– –
-11,535
250
– –
-5,370
8 9
10
11 12