We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,012
327
– –
-22,821
328
– –
-53,778
329
– –
-19,649
330
– –
-17,192
331
– –
-10,306
332
– –
-4,775
333
– –
-49,015
334
– –
-4,861
335
– –
-15,024
336
– –
-5,271
337
– –
-9,574
338
– –
-11,688
339
– –
-14,018
340
– –
-20,465
341
– –
-9,475
342
– –
-9,049
343
– –
-7,181
344
– –
-65,522
345
– –
-8,972
346
– –
-2,062
347
– –
-1,918
348
– –
-21,842
349
– –
-4,524
350
– –
-2,134
12 13
14
15 16