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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
LULU icon
lululemon athletica
LULU
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,368
277
– –
-19,013
278
– –
-7,004
279
– –
-9,783
280
– –
-17,379
281
– –
-5,458
282
– –
-65,780
283
– –
-22,396
284
– –
-956
285
– –
-9,201
286
– –
-2,074
287
– –
-4,433
288
– –
-10,342
289
– –
-13,012
290
– –
-50,185
291
– –
-8,246
292
– –
-4,927
293
– –
-22,186
294
– –
-45,338
295
– –
-6,769
296
– –
-33,785
297
– –
-1,869
298
– –
-5,211
299
– –
-9,480
300
– –
-10,425
10 11
12
13 14