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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.04%
+456
302
$16K 0.04%
+780
303
$16K 0.04%
+467
304
$15K 0.04%
456
-3,359
305
$14K 0.04%
169
-1,158
306
$14K 0.04%
+169
307
$14K 0.04%
+588
308
$14K 0.04%
+1,474
309
$14K 0.04%
508
+34
310
$14K 0.04%
66
+28
311
$14K 0.04%
+597
312
$12K 0.03%
774
-319
313
$12K 0.03%
+203
314
$12K 0.03%
+238
315
$11K 0.03%
+1,833
316
$11K 0.03%
+227
317
$11K 0.03%
+179
318
$11K 0.03%
+246
319
$11K 0.03%
151
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320
$10K 0.03%
+225
321
$10K 0.03%
+646
322
$10K 0.03%
214
-2,567
323
$10K 0.03%
175
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324
$9K 0.02%
197
-846
325
$9K 0.02%
153
-1,909
11 12
13
14 15