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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.03%
+2,332
252
$46K 0.03%
+1,407
253
$45K 0.03%
+911
254
$43K 0.02%
+1,769
255
$40K 0.02%
+690
256
$38K 0.02%
959
-11,025
257
$36K 0.02%
2,798
-43,314
258
$33K 0.02%
+743
259
$33K 0.02%
+564
260
$30K 0.02%
+1,127
261
$26K 0.01%
+1,296
262
$23K 0.01%
+848
263
$21K 0.01%
+1,059
264
$20K 0.01%
+183
265
$19K 0.01%
1,085
-30,636
266
$19K 0.01%
+815
267
$14K 0.01%
171
-3,356
268
$12K 0.01%
+468
269
$11K 0.01%
80
-8,602
270
$9K 0.01%
+105
271
$5K ﹤0.01%
+62
272
$4K ﹤0.01%
+177
273
$3K ﹤0.01%
+152
274
$1K ﹤0.01%
+18
275
$1K ﹤0.01%
+11
9 10
11
12 13