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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.02%
140
-542
327
$8K 0.02%
+38
328
$8K 0.02%
87
-754
329
$8K 0.02%
172
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330
$8K 0.02%
+589
331
$8K 0.02%
+23
332
$8K 0.02%
190
-259
333
$7K 0.02%
+312
334
$7K 0.02%
46
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335
$7K 0.02%
+338
336
$7K 0.02%
221
-4,197
337
$6K 0.02%
+42
338
$6K 0.02%
97
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339
$6K 0.02%
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340
$6K 0.02%
+485
341
$6K 0.02%
197
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342
$6K 0.02%
+200
343
$5K 0.01%
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344
$5K 0.01%
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345
$5K 0.01%
49
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$5K 0.01%
259
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347
$4K 0.01%
507
-5,346
348
$4K 0.01%
+223
349
$4K 0.01%
+36
350
$4K 0.01%
116
-70
12 13
14
15 16