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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.11%
+211
252
$95K 0.11%
+508
253
$95K 0.11%
+3,135
254
$94K 0.11%
+3,567
255
$94K 0.11%
+2,619
256
$93K 0.11%
734
-2,108
257
$91K 0.1%
1,132
+438
258
$91K 0.1%
11,403
-6,741
259
$90K 0.1%
+4,308
260
$90K 0.1%
+2,176
261
$90K 0.1%
5,351
-9,204
262
$90K 0.1%
7,375
+6,324
263
$89K 0.1%
9,100
-12,383
264
$88K 0.1%
+17,331
265
$88K 0.1%
2,100
266
$88K 0.1%
+900
267
$87K 0.1%
1,571
+222
268
$86K 0.1%
+897
269
$86K 0.1%
4,134
-7,826
270
$85K 0.1%
+1,085
271
$85K 0.1%
+2,194
272
$84K 0.1%
2,053
-7,178
273
$84K 0.1%
+2,740
274
$84K 0.1%
+1,025
275
$82K 0.09%
+1,400
9 10
11
12 13