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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.14%
+3,396
227
$208K 0.14%
1,650
+1,115
228
$204K 0.14%
5,172
+2,871
229
$194K 0.13%
+5,094
230
$188K 0.13%
+16,386
231
$185K 0.13%
7,470
+6,316
232
$183K 0.12%
+8,010
233
$179K 0.12%
+6,060
234
$176K 0.12%
+14,226
235
$171K 0.12%
984
+704
236
$167K 0.11%
+1,116
237
$163K 0.11%
+1,596
238
$160K 0.11%
11,568
+11,555
239
$158K 0.11%
3,468
+43
240
$158K 0.11%
5,958
+4,074
241
$150K 0.1%
+3,594
242
$146K 0.1%
+1,428
243
$142K 0.1%
1,680
-334
244
$141K 0.1%
+3,054
245
$133K 0.09%
5,178
+2,243
246
$132K 0.09%
+10,386
247
$132K 0.09%
3,342
-2,446
248
$130K 0.09%
3,300
+2,833
249
$128K 0.09%
8,844
-7,625
250
$125K 0.08%
1,044
+995
8 9
10
11 12