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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.06%
5,544
+5,463
302
$60K 0.06%
+515
303
$60K 0.06%
+1,056
304
$60K 0.06%
+5,641
305
$60K 0.06%
+1,290
306
$59K 0.06%
+1,845
307
$59K 0.06%
1,291
-1,675
308
$58K 0.06%
+762
309
$58K 0.06%
+1,322
310
$57K 0.06%
2,768
+1,527
311
$57K 0.06%
+665
312
$55K 0.06%
1,671
-18,424
313
$54K 0.05%
+5,304
314
$54K 0.05%
+952
315
$54K 0.05%
2,128
+1,895
316
$53K 0.05%
460
+143
317
$53K 0.05%
+2,146
318
$53K 0.05%
879
-220
319
$53K 0.05%
+3,168
320
$53K 0.05%
+778
321
$52K 0.05%
+840
322
$50K 0.05%
+3,322
323
$50K 0.05%
+262
324
$50K 0.05%
+2,017
325
$49K 0.05%
804
-1,054
11 12
13
14 15