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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,968
302
– –
-12,516
303
– –
-10,186
304
– –
-17,134
305
– –
-5,996
306
– –
-3,642
307
– –
-122
308
– –
-15,658
309
– –
-37,920
310
– –
-30,368
311
– –
-21,022
312
– –
-8,372
313
– –
-256
314
– –
-6,664
315
– –
-4,966
316
– –
-6,746
317
– –
-6,712
318
– –
-7,010
319
– –
-42,746
320
– –
-2,626
321
– –
-10,048
322
– –
-21,020
323
– –
-6,744
324
– –
-8,522
325
– –
-80
11 12
13
14 15