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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$79K 0.08%
295
+243
277
$77K 0.08%
+1,888
278
$77K 0.08%
4,121
-29,995
279
$76K 0.08%
+917
280
$76K 0.08%
+2,617
281
$75K 0.08%
+1,735
282
$75K 0.08%
3,386
+2,406
283
$75K 0.08%
3,654
-1,568
284
$75K 0.08%
660
+590
285
$75K 0.08%
195
-452
286
$74K 0.07%
4,807
-588
287
$74K 0.07%
+1,689
288
$73K 0.07%
613
-4,562
289
$73K 0.07%
+1,107
290
$71K 0.07%
+452
291
$71K 0.07%
+551
292
$67K 0.07%
1,852
-48
293
$66K 0.07%
+160
294
$66K 0.07%
+1,654
295
$66K 0.07%
1,248
-2,073
296
$66K 0.07%
+3,963
297
$65K 0.07%
+6,668
298
$63K 0.06%
+1,823
299
$62K 0.06%
+1,034
300
$61K 0.06%
702
-238
10 11
12
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