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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.16%
698
+524
227
$170K 0.15%
37,263
+4,252
228
$168K 0.15%
6,286
-4,732
229
$166K 0.15%
+1,398
230
$164K 0.15%
+2,093
231
$164K 0.15%
+2,350
232
$164K 0.15%
1,460
+948
233
$164K 0.15%
2,252
+2,098
234
$162K 0.15%
+2,082
235
$162K 0.15%
4,682
+2,499
236
$160K 0.14%
+4,374
237
$160K 0.14%
+792
238
$158K 0.14%
+3,620
239
$158K 0.14%
11,218
-15,663
240
$158K 0.14%
+1,770
241
$158K 0.14%
+1,158
242
$158K 0.14%
+1,158
243
$158K 0.14%
692
+299
244
$156K 0.14%
+2,984
245
$156K 0.14%
6,212
+3,847
246
$156K 0.14%
2,758
+2,563
247
$154K 0.14%
11,828
-2,545
248
$152K 0.14%
784
-192
249
$152K 0.14%
13,406
+3,775
250
$150K 0.14%
+4,356
8 9
10
11 12