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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49K 0.06%
+1,861
327
$48K 0.06%
+1,508
328
$47K 0.05%
708
-8,744
329
$47K 0.05%
1,061
+536
330
$46K 0.05%
3,072
-12,423
331
$46K 0.05%
327
-1,757
332
$46K 0.05%
149
-1,635
333
$44K 0.05%
487
+2
334
$44K 0.05%
+1,395
335
$43K 0.05%
404
+195
336
$43K 0.05%
+1,229
337
$42K 0.05%
2,960
-16,841
338
$42K 0.05%
+4,169
339
$41K 0.05%
528
-831
340
$41K 0.05%
+1,224
341
$41K 0.05%
4,280
-27,400
342
$40K 0.05%
3,534
-30,627
343
$40K 0.05%
552
-326
344
$39K 0.04%
+778
345
$39K 0.04%
2,327
-1,966
346
$38K 0.04%
+979
347
$38K 0.04%
+1,885
348
$38K 0.04%
+2,983
349
$37K 0.04%
2,856
-21,181
350
$37K 0.04%
977
-3,489
12 13
14
15 16