NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.6K 0.01%
+84
252
$28.9K 0.01%
+3,976
253
$28K 0.01%
+672
254
$27.5K 0.01%
1,694
-98,776
255
$23.3K 0.01%
+266
256
$22.6K 0.01%
+294
257
$16K 0.01%
+868
258
$16K 0.01%
+896
259
$11K ﹤0.01%
+364
260
$9.93K ﹤0.01%
+294
261
$8.28K ﹤0.01%
+266
262
$8.17K ﹤0.01%
+70
263
$7.27K ﹤0.01%
+126
264
$5.82K ﹤0.01%
+658
265
$4.36K ﹤0.01%
+42
266
$3.51K ﹤0.01%
+70
267
$3.36K ﹤0.01%
+238
268
$1.7K ﹤0.01%
+14
269
$1.6K ﹤0.01%
+56
270
$475 ﹤0.01%
+14
271
– –
-17,946
272
– –
-153,783
273
– –
-38,766
274
– –
-17,043
275
– –
-60,963
9 10
11
12 13