NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+52
302
$1K ﹤0.01%
+200
303
$1K ﹤0.01%
+32
304
$1K ﹤0.01%
+20
305
$1K ﹤0.01%
12
-7,440
306
$1K ﹤0.01%
92
-11,686
307
– –
-7,833
308
– –
-24,012
309
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-252
310
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-25,359
311
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-19,665
312
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-86,859
313
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-29,061
314
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-6,075
315
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-6,216
316
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-60,282
317
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-4,131
318
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-40,749
319
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-31,800
320
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-2,040
321
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-432
322
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-9,237
323
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-14,763
324
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-9,315
325
– –
-2,094
11 12
13
14 15