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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.03%
+4,662
227
$142K 0.03%
+2,718
228
$133K 0.03%
+3,636
229
$127K 0.03%
6,540
+2,936
230
$121K 0.02%
2,802
-52,694
231
$120K 0.02%
+11,754
232
$117K 0.02%
666
-1,910
233
$111K 0.02%
+1,050
234
$102K 0.02%
+792
235
$96K 0.02%
+2,637
236
$96K 0.02%
+7,779
237
$95K 0.02%
1,833
-17,385
238
$81K 0.02%
+2,328
239
$81K 0.02%
+771
240
$68K 0.01%
732
-19,110
241
$65K 0.01%
+1,137
242
$34K 0.01%
+348
243
$33K 0.01%
+798
244
$29K 0.01%
+630
245
$28K 0.01%
+1,548
246
$25K 0.01%
450
-2,428
247
$24K ﹤0.01%
+1,491
248
$21K ﹤0.01%
+891
249
$11K ﹤0.01%
+63
250
$5K ﹤0.01%
+102
8 9
10
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