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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.08%
+2,130
252
$121K 0.08%
+10,398
253
$121K 0.08%
+9,882
254
$116K 0.08%
5,790
-2,841
255
$111K 0.08%
1,452
-356
256
$110K 0.07%
+6,966
257
$109K 0.07%
1,326
+1,257
258
$108K 0.07%
+738
259
$105K 0.07%
+4,272
260
$97K 0.07%
+3,702
261
$94K 0.06%
+1,536
262
$89K 0.06%
+1,836
263
$87K 0.06%
+6,342
264
$86K 0.06%
+408
265
$85K 0.06%
+1,866
266
$84K 0.06%
+3,522
267
$82K 0.06%
+864
268
$82K 0.06%
+1,164
269
$81K 0.05%
+413
270
$81K 0.05%
438
-852
271
$79K 0.05%
+3,132
272
$79K 0.05%
+564
273
$77K 0.05%
11,922
+3,868
274
$70K 0.05%
2,244
-414
275
$64K 0.04%
924
-386
9 10
11
12 13