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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.04%
2,538
+2,524
277
$62K 0.04%
+1,272
278
$62K 0.04%
+762
279
$62K 0.04%
1,422
+618
280
$60K 0.04%
+582
281
$52K 0.04%
1,542
+1,530
282
$51K 0.03%
+1,074
283
$50K 0.03%
+7,794
284
$48K 0.03%
+492
285
$40K 0.03%
+1,044
286
$38K 0.03%
+1,074
287
$34K 0.02%
+2,550
288
$31K 0.02%
+468
289
$29K 0.02%
798
-850
290
$28K 0.02%
228
+192
291
$24K 0.02%
1,092
-1,339
292
$24K 0.02%
+702
293
$18K 0.01%
+528
294
$15K 0.01%
1,398
+302
295
$14K 0.01%
+1,272
296
$13K 0.01%
480
-7,731
297
$12K 0.01%
396
-672
298
$11K 0.01%
+1,338
299
$9K 0.01%
+186
300
$9K 0.01%
138
-2,666
10 11
12
13 14