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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.02%
+1,604
252
$30K 0.02%
621
-31,329
253
$28K 0.02%
+842
254
$23K 0.02%
1,203
-7,377
255
$22K 0.01%
+525
256
$19K 0.01%
+548
257
$18K 0.01%
+663
258
$16K 0.01%
+1,698
259
$13K 0.01%
+84
260
$9K 0.01%
+437
261
$9K 0.01%
+1,109
262
$7K ﹤0.01%
417
-31,482
263
$6K ﹤0.01%
+330
264
$5K ﹤0.01%
+90
265
$5K ﹤0.01%
+164
266
$5K ﹤0.01%
+45
267
$5K ﹤0.01%
+183
268
$4K ﹤0.01%
225
-35,547
269
$3K ﹤0.01%
+151
270
$2K ﹤0.01%
+50
271
$1K ﹤0.01%
+35
272
– –
-12,830
273
– –
-27,600
274
– –
-55,208
275
– –
-10,630
9 10
11
12 13