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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.11%
+213
252
$39K 0.1%
+804
253
$39K 0.1%
+4,022
254
$38K 0.1%
255
-316
255
$37K 0.1%
+2,021
256
$37K 0.1%
+2,655
257
$35K 0.09%
+515
258
$35K 0.09%
642
-1,219
259
$35K 0.09%
864
-3,003
260
$35K 0.09%
2,436
-591
261
$35K 0.09%
+1,534
262
$32K 0.08%
+792
263
$31K 0.08%
+3,550
264
$31K 0.08%
+552
265
$31K 0.08%
362
+169
266
$30K 0.08%
+716
267
$30K 0.08%
+702
268
$30K 0.08%
482
-2,047
269
$29K 0.08%
+1,343
270
$29K 0.08%
504
+217
271
$29K 0.08%
1,068
-635
272
$29K 0.08%
+209
273
$28K 0.07%
+1,381
274
$27K 0.07%
+814
275
$27K 0.07%
219
+4
9 10
11
12 13