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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.07%
+2,289
277
$27K 0.07%
219
-148
278
$26K 0.07%
264
+142
279
$26K 0.07%
+94
280
$26K 0.07%
+781
281
$26K 0.07%
+3,438
282
$25K 0.07%
+92
283
$24K 0.06%
1,210
-435
284
$24K 0.06%
+423
285
$24K 0.06%
+1,154
286
$23K 0.06%
+210
287
$23K 0.06%
1,469
-1,334
288
$22K 0.06%
+535
289
$21K 0.06%
+2,152
290
$21K 0.06%
2,291
-7,685
291
$21K 0.06%
+1,096
292
$21K 0.06%
+613
293
$21K 0.06%
648
-1,727
294
$20K 0.05%
577
-970
295
$19K 0.05%
+933
296
$19K 0.05%
+905
297
$19K 0.05%
+1,083
298
$19K 0.05%
+70
299
$19K 0.05%
+109
300
$19K 0.05%
+180
10 11
12
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