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
351
$4K 0.01%
27
-421
352
$4K 0.01%
+295
353
$4K 0.01%
+29
354
$4K 0.01%
227
-1,083
355
$3K 0.01%
+251
356
$3K 0.01%
38
-847
357
$2K 0.01%
+59
358
$2K 0.01%
+20
359
$2K 0.01%
81
-5,659
360
$2K 0.01%
+20
361
$2K 0.01%
73
+46
362
$1K ﹤0.01%
3
-67
363
$1K ﹤0.01%
+170
364
$1K ﹤0.01%
+8
365
$1K ﹤0.01%
+65
366
$1K ﹤0.01%
62
-8,206
367
$1K ﹤0.01%
23
368
$1K ﹤0.01%
53
-7,045
369
$1K ﹤0.01%
+26
370
– –
-170
371
– –
-1,296
372
– –
-3,318
373
– –
-757
374
– –
-1,554
375
– –
-7,005
13 14
15
16 17