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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$128K 0.12%
8,544
+4,060
277
$126K 0.11%
4,514
-9,169
278
$124K 0.11%
7,428
+2,156
279
$124K 0.11%
+4,458
280
$122K 0.11%
5,424
-18,040
281
$122K 0.11%
1,200
+723
282
$120K 0.11%
+1,340
283
$120K 0.11%
2,712
-1,824
284
$120K 0.11%
+1,120
285
$118K 0.11%
+1,312
286
$116K 0.1%
6,416
+6,090
287
$116K 0.1%
4,392
+3,959
288
$114K 0.1%
1,500
-1,212
289
$112K 0.1%
+4,980
290
$112K 0.1%
4,838
+2,603
291
$112K 0.1%
+4,502
292
$110K 0.1%
1,700
+1,402
293
$110K 0.1%
2,498
+531
294
$108K 0.1%
510
-3
295
$106K 0.1%
+444
296
$106K 0.1%
1,230
+1,141
297
$104K 0.09%
+2,094
298
$104K 0.09%
698
-1,028
299
$102K 0.09%
+5,656
300
$102K 0.09%
586
+21
10 11
12
13 14