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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.03%
+126
352
$30K 0.03%
+1,197
353
$30K 0.03%
+718
354
$30K 0.03%
+483
355
$29K 0.03%
+1,280
356
$29K 0.03%
1,249
-2,449
357
$29K 0.03%
792
-382
358
$29K 0.03%
+372
359
$28K 0.03%
152
-723
360
$28K 0.03%
462
-7,452
361
$26K 0.03%
598
-10,724
362
$26K 0.03%
1,152
-3,403
363
$25K 0.03%
1,017
-11,207
364
$24K 0.02%
1,304
-8,426
365
$24K 0.02%
+165
366
$23K 0.02%
432
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367
$23K 0.02%
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368
$22K 0.02%
262
-6,176
369
$22K 0.02%
+364
370
$21K 0.02%
+211
371
$21K 0.02%
591
-2,338
372
$19K 0.02%
+236
373
$18K 0.02%
+401
374
$17K 0.02%
361
-7,355
375
$17K 0.02%
1,027
+875
13 14
15
16 17