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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K 0.07%
+2,948
327
$82K 0.07%
+6,282
328
$80K 0.07%
+798
329
$80K 0.07%
3,340
+1,611
330
$80K 0.07%
1,492
-5,117
331
$80K 0.07%
+1,014
332
$80K 0.07%
328
-139
333
$80K 0.07%
+608
334
$80K 0.07%
+2,066
335
$78K 0.07%
1,114
-1,072
336
$78K 0.07%
568
-3,358
337
$76K 0.07%
2,304
+1,435
338
$76K 0.07%
4,552
+2,612
339
$74K 0.07%
+888
340
$74K 0.07%
+1,226
341
$74K 0.07%
+1,622
342
$72K 0.07%
+546
343
$72K 0.07%
240
-658
344
$72K 0.07%
1,328
+1,132
345
$70K 0.06%
+660
346
$70K 0.06%
+424
347
$70K 0.06%
556
-43
348
$70K 0.06%
6,110
-3,996
349
$70K 0.06%
3,556
+202
350
$68K 0.06%
+1,216
12 13
14
15 16