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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.02%
+1,780
277
$46K 0.02%
+624
278
$45K 0.02%
+872
279
$42K 0.02%
2,224
-2,459
280
$40K 0.02%
+1,020
281
$39K 0.02%
+1,496
282
$36K 0.02%
+728
283
$32K 0.01%
+700
284
$32K 0.01%
+448
285
$30K 0.01%
+708
286
$27K 0.01%
+508
287
$26K 0.01%
+1,140
288
$22K 0.01%
+484
289
$20K 0.01%
+828
290
$19K 0.01%
+836
291
$19K 0.01%
220
-3,596
292
$18K 0.01%
+692
293
$15K 0.01%
+536
294
$13K 0.01%
+392
295
$12K 0.01%
+320
296
$11K ﹤0.01%
40
-12,086
297
$10K ﹤0.01%
+452
298
$10K ﹤0.01%
+136
299
$9K ﹤0.01%
+124
300
$7K ﹤0.01%
+192
10 11
12
13 14