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
351
$68K 0.06%
+814
352
$66K 0.06%
+966
353
$64K 0.06%
462
+303
354
$64K 0.06%
3,026
+1,327
355
$62K 0.06%
1,756
+1,448
356
$62K 0.06%
3,614
-1,443
357
$60K 0.05%
606
-1,283
358
$60K 0.05%
2,354
-334
359
$58K 0.05%
314
-889
360
$58K 0.05%
7,618
-4,014
361
$56K 0.05%
+764
362
$54K 0.05%
7,150
+2,002
363
$54K 0.05%
+1,132
364
$54K 0.05%
+1,344
365
$54K 0.05%
+1,168
366
$52K 0.05%
+2,210
367
$52K 0.05%
+650
368
$50K 0.05%
+616
369
$50K 0.05%
+1,854
370
$50K 0.05%
432
+311
371
$50K 0.05%
+1,456
372
$50K 0.05%
+224
373
$48K 0.04%
+438
374
$48K 0.04%
+404
375
$48K 0.04%
+112
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