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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.06%
+125
302
$43K 0.06%
+5,148
303
$42K 0.06%
+861
304
$41K 0.06%
299
-181
305
$40K 0.06%
275
-5,407
306
$40K 0.06%
+503
307
$40K 0.06%
1,332
-4,829
308
$39K 0.06%
1,129
-14,444
309
$39K 0.06%
+1,940
310
$39K 0.06%
174
+157
311
$38K 0.05%
641
+341
312
$38K 0.05%
+1,729
313
$37K 0.05%
+869
314
$37K 0.05%
1,543
-14,017
315
$37K 0.05%
+695
316
$36K 0.05%
+2,351
317
$36K 0.05%
191
+124
318
$36K 0.05%
+2,362
319
$35K 0.05%
+3,189
320
$35K 0.05%
+382
321
$35K 0.05%
+613
322
$35K 0.05%
+379
323
$35K 0.05%
+631
324
$34K 0.05%
+129
325
$34K 0.05%
788
-441
11 12
13
14 15