NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.06%
1,428
-18,960
227
$173K 0.06%
+5,838
228
$166K 0.05%
+5,068
229
$150K 0.05%
16,730
+8,951
230
$141K 0.04%
+23,786
231
$140K 0.04%
+2,674
232
$140K 0.04%
+1,596
233
$140K 0.04%
8,386
-25,913
234
$140K 0.04%
25,116
-290,037
235
$132K 0.04%
+728
236
$127K 0.04%
+3,290
237
$118K 0.04%
+2,716
238
$105K 0.03%
+1,764
239
$101K 0.03%
9,002
-9,676
240
$97K 0.03%
+2,772
241
$88.3K 0.03%
+1,246
242
$74.3K 0.02%
+1,666
243
$67.9K 0.02%
770
-38,758
244
$58.2K 0.02%
+1,190
245
$52.6K 0.02%
+2,856
246
$46.9K 0.01%
+1,302
247
$42.5K 0.01%
+420
248
$40.8K 0.01%
+350
249
$37.4K 0.01%
+1,960
250
$31.5K 0.01%
+406
8 9
10
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