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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82K 0.09%
1,876
+1,489
277
$81K 0.09%
3,608
+2,694
278
$81K 0.09%
2,008
+1,611
279
$79K 0.09%
+6,024
280
$79K 0.09%
878
-5,342
281
$78K 0.09%
+1,373
282
$78K 0.09%
+311
283
$77K 0.09%
768
-140
284
$76K 0.09%
974
-844
285
$75K 0.09%
971
+749
286
$74K 0.08%
3,107
-556
287
$73K 0.08%
+7,511
288
$72K 0.08%
1,907
-5,811
289
$71K 0.08%
+2,113
290
$70K 0.08%
1,351
+1,223
291
$70K 0.08%
+2,007
292
$67K 0.08%
5,940
-1,880
293
$67K 0.08%
+5,488
294
$67K 0.08%
+4,819
295
$67K 0.08%
1,350
-1,587
296
$67K 0.08%
1,320
+292
297
$67K 0.08%
+3,478
298
$64K 0.07%
+2,502
299
$64K 0.07%
+3,832
300
$61K 0.07%
+2,228
10 11
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