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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.07%
790
-3,222
302
$60K 0.07%
7,271
+6,456
303
$59K 0.07%
1,234
+194
304
$58K 0.07%
1,178
-5,754
305
$58K 0.07%
+738
306
$58K 0.07%
+622
307
$57K 0.07%
+197
308
$57K 0.07%
+1,477
309
$57K 0.07%
3,017
-181
310
$55K 0.06%
+898
311
$55K 0.06%
+923
312
$54K 0.06%
+1,102
313
$53K 0.06%
3,249
+2,678
314
$53K 0.06%
1,045
+745
315
$53K 0.06%
+480
316
$52K 0.06%
768
+19
317
$52K 0.06%
3,341
-1,236
318
$52K 0.06%
492
+339
319
$51K 0.06%
3,776
-933
320
$51K 0.06%
+610
321
$51K 0.06%
+977
322
$51K 0.06%
2,899
-2,330
323
$50K 0.06%
+374
324
$50K 0.06%
+222
325
$50K 0.06%
+2,363
11 12
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