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
376
$17K 0.02%
64
-944
377
$16K 0.02%
119
-298
378
$16K 0.02%
+74
379
$16K 0.02%
671
+444
380
$15K 0.02%
+663
381
$15K 0.02%
+345
382
$14K 0.01%
+143
383
$14K 0.01%
22
-167
384
$13K 0.01%
+481
385
$13K 0.01%
+153
386
$13K 0.01%
154
-2,236
387
$13K 0.01%
+373
388
$12K 0.01%
+217
389
$12K 0.01%
+89
390
$12K 0.01%
+34
391
$12K 0.01%
+402
392
$11K 0.01%
+63
393
$11K 0.01%
+168
394
$10K 0.01%
36
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395
$10K 0.01%
132
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396
$9K 0.01%
+530
397
$9K 0.01%
115
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398
$8K 0.01%
193
+141
399
$8K 0.01%
229
-446
400
$8K 0.01%
388
-14,312
14 15
16
17 18