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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+45
252
$1K ﹤0.01%
+21
253
$1K ﹤0.01%
+111
254
$1K ﹤0.01%
+57
255
$1K ﹤0.01%
+63
256
$1K ﹤0.01%
+45
257
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-1,368
258
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-17,042
259
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-35,886
260
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261
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262
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-8,270
263
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-13,958
264
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265
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266
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267
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268
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270
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-100,780
271
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272
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274
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275
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-1,366
9 10
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12 13