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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,638
352
– –
-1,855
353
– –
-6,707
354
– –
-11,858
355
– –
-10,305
356
– –
-803
357
– –
-2,291
358
– –
-12,831
359
– –
-1,844
360
– –
-9,855
361
– –
-21,124
362
– –
-6,093
363
– –
-34,648
364
– –
-4,448
365
– –
-1,213
366
– –
-414
367
– –
-2,689
368
– –
-12,033
369
– –
-16,014
370
– –
-5,546
371
– –
-23,040
372
– –
-2,526
373
– –
-45,722
374
– –
-2,139
375
– –
-35,856
13 14
15
16 17