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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.13%
+1,257
227
$116K 0.13%
3,497
-6,676
228
$115K 0.13%
1,452
+1,194
229
$115K 0.13%
+9,947
230
$114K 0.13%
2,251
-1,020
231
$113K 0.13%
3,590
+2,650
232
$113K 0.13%
924
+757
233
$109K 0.13%
+959
234
$108K 0.12%
+699
235
$108K 0.12%
4,155
+236
236
$107K 0.12%
+1,229
237
$107K 0.12%
3,754
-2,832
238
$107K 0.12%
+8,049
239
$105K 0.12%
+1,324
240
$104K 0.12%
8,188
-18,299
241
$103K 0.12%
+5,365
242
$102K 0.12%
395
-273
243
$102K 0.12%
+646
244
$101K 0.12%
+14,381
245
$101K 0.12%
+5,209
246
$100K 0.11%
6,387
-4,688
247
$100K 0.11%
6,937
+5,099
248
$99K 0.11%
2,327
-1,665
249
$99K 0.11%
+3,382
250
$97K 0.11%
1,398
-5,768
8 9
10
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