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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K 0.09%
+854
302
$100K 0.09%
1,348
+1,181
303
$100K 0.09%
4,638
-1,184
304
$98K 0.09%
+1,284
305
$98K 0.09%
+322
306
$96K 0.09%
+1,190
307
$96K 0.09%
5,330
-3,657
308
$96K 0.09%
1,448
+224
309
$94K 0.08%
4,026
+3,349
310
$94K 0.08%
+2,620
311
$94K 0.08%
2,460
+2,348
312
$94K 0.08%
+2,306
313
$92K 0.08%
+500
314
$92K 0.08%
1,246
+56
315
$92K 0.08%
6,790
+6,176
316
$90K 0.08%
+4,614
317
$88K 0.08%
+546
318
$88K 0.08%
1,064
+281
319
$86K 0.08%
+4,206
320
$86K 0.08%
1,808
-259
321
$86K 0.08%
+2,836
322
$86K 0.08%
3,546
+2,125
323
$86K 0.08%
+4,330
324
$84K 0.08%
+484
325
$82K 0.07%
+822
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