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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,774
302
– –
-35,381
303
– –
-24,540
304
– –
-2,125
305
– –
-1,365
306
– –
-45,584
307
– –
-61,460
308
– –
-13,922
309
– –
-2,533
310
– –
-16,189
311
– –
-8,890
312
– –
-7,990
313
– –
-4,929
314
– –
-21,085
315
– –
-547
316
– –
-4,090
317
– –
-5,058
318
– –
-27,698
319
– –
-1,639
320
– –
-8,949
321
– –
-2,545
322
– –
-19,495
323
– –
-1,296
324
– –
-8,076
325
– –
-16,529
11 12
13
14 15