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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+258
252
$3K ﹤0.01%
+128
253
$3K ﹤0.01%
130
-929
254
$1K ﹤0.01%
+11
255
– –
-12,043
256
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-11,422
257
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-9,302
258
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-31,746
259
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-17,852
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-1,987
261
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-9,157
262
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-26,373
263
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-1,022
264
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-41,987
265
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-2,469
266
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267
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268
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-1,956
269
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270
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-9,383
271
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272
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273
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-6,888
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275
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-14,329
9 10
11
12 13