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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.14%
+1,466
227
$139K 0.14%
+12,173
228
$137K 0.14%
2,310
+1,870
229
$130K 0.13%
+1,694
230
$130K 0.13%
+3,196
231
$129K 0.13%
3,232
+3,057
232
$127K 0.13%
+598
233
$127K 0.13%
3,958
+3,957
234
$126K 0.13%
982
-112
235
$122K 0.12%
6,886
-44,959
236
$121K 0.12%
2,128
+2,049
237
$120K 0.12%
+2,239
238
$120K 0.12%
1,050
+40
239
$120K 0.12%
1,944
+762
240
$120K 0.12%
512
-1,532
241
$117K 0.12%
9,798
-3,499
242
$116K 0.12%
+2,045
243
$115K 0.12%
+2,304
244
$113K 0.11%
327
+22
245
$113K 0.11%
+19,930
246
$112K 0.11%
1,050
247
$112K 0.11%
5,841
+5,000
248
$111K 0.11%
775
-3,749
249
$110K 0.11%
+2,085
250
$109K 0.11%
4,763
+3,924
8 9
10
11 12