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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,674
327
– –
-1,528
328
– –
-621
329
– –
-35,463
330
– –
-525
331
– –
-4,847
332
– –
-20,195
333
– –
-25,072
334
– –
-10,238
335
– –
-3,547
336
– –
-7,953
337
– –
-8,314
338
– –
-84
339
– –
-1,525
340
– –
-14,031
341
– –
-1,802
342
– –
-4,403
343
– –
-11,078
344
– –
-7,474
345
– –
-1,109
346
– –
-7,331
347
– –
-548
348
– –
-2,666
349
– –
-1,743
350
– –
-29,151
12 13
14
15 16