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
351
$36K 0.04%
1,605
-6,667
352
$36K 0.04%
+1,253
353
$36K 0.04%
+1,034
354
$36K 0.04%
+94
355
$36K 0.04%
122
-148
356
$36K 0.04%
+1,980
357
$36K 0.04%
+5,842
358
$35K 0.04%
+1,412
359
$35K 0.04%
522
-974
360
$34K 0.04%
541
+88
361
$34K 0.04%
+1,093
362
$32K 0.04%
+580
363
$32K 0.04%
+332
364
$32K 0.04%
1,504
-7,938
365
$32K 0.04%
+673
366
$30K 0.03%
1,003
+501
367
$30K 0.03%
227
-2,379
368
$30K 0.03%
+913
369
$29K 0.03%
206
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370
$29K 0.03%
+25
371
$28K 0.03%
+742
372
$28K 0.03%
+1,099
373
$27K 0.03%
343
-831
374
$27K 0.03%
+616
375
$26K 0.03%
+1,534
13 14
15
16 17