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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.12%
9,065
-43,083
227
$47K 0.12%
+1,202
228
$47K 0.12%
583
-3,311
229
$47K 0.12%
+264
230
$46K 0.12%
6,801
-5,994
231
$45K 0.12%
+1,365
232
$45K 0.12%
+2,696
233
$45K 0.12%
+280
234
$44K 0.12%
+449
235
$44K 0.12%
182
-818
236
$44K 0.12%
+3,563
237
$43K 0.11%
1,002
+210
238
$43K 0.11%
+1,537
239
$43K 0.11%
+1,884
240
$42K 0.11%
+1,425
241
$41K 0.11%
159
-659
242
$41K 0.11%
+2,368
243
$41K 0.11%
1,576
+1,529
244
$40K 0.11%
+900
245
$40K 0.11%
275
+103
246
$40K 0.11%
+482
247
$40K 0.11%
+465
248
$40K 0.11%
1,076
+125
249
$40K 0.11%
+550
250
$40K 0.11%
+463
8 9
10
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