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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K 0.11%
340
+262
252
$105K 0.11%
157
+147
253
$104K 0.1%
3,988
-8,718
254
$103K 0.1%
+1,709
255
$102K 0.1%
755
+394
256
$102K 0.1%
7,043
-10,791
257
$99K 0.1%
2,659
-7,290
258
$99K 0.1%
+5,132
259
$98K 0.1%
+2,912
260
$93K 0.09%
+678
261
$91K 0.09%
+5,281
262
$91K 0.09%
4,502
-3,720
263
$90K 0.09%
+871
264
$86K 0.09%
+1,450
265
$86K 0.09%
1,236
-1,343
266
$85K 0.09%
+769
267
$84K 0.08%
1,277
-400
268
$84K 0.08%
+5,134
269
$83K 0.08%
1,095
+319
270
$82K 0.08%
1,215
-9,601
271
$82K 0.08%
1,883
-224
272
$82K 0.08%
+4,631
273
$81K 0.08%
+950
274
$80K 0.08%
3,785
-13,139
275
$79K 0.08%
+384
9 10
11
12 13