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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$148K 0.13%
1,614
+857
252
$146K 0.13%
1,068
-3,859
253
$146K 0.13%
4,340
-3,149
254
$146K 0.13%
+732
255
$146K 0.13%
8,984
+6,622
256
$146K 0.13%
10,192
+10,171
257
$144K 0.13%
1,074
-610
258
$144K 0.13%
+1,436
259
$142K 0.13%
+2,304
260
$142K 0.13%
+2,408
261
$138K 0.12%
+3,156
262
$138K 0.12%
+3,666
263
$136K 0.12%
+1,152
264
$136K 0.12%
3,964
+3,668
265
$134K 0.12%
+14,832
266
$134K 0.12%
856
-551
267
$134K 0.12%
2,840
-1,548
268
$132K 0.12%
2,390
+2,233
269
$132K 0.12%
3,716
-2,460
270
$132K 0.12%
+1,652
271
$130K 0.12%
5,042
-3,480
272
$130K 0.12%
5,162
+2,891
273
$128K 0.12%
2,244
-2,824
274
$128K 0.12%
+754
275
$128K 0.12%
2,482
-954
9 10
11
12 13