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
376
$48K 0.04%
+140
377
$48K 0.04%
2,756
-523
378
$48K 0.04%
1,912
-4,166
379
$46K 0.04%
+398
380
$46K 0.04%
158
+39
381
$46K 0.04%
1,652
+946
382
$44K 0.04%
1,360
-337
383
$44K 0.04%
+268
384
$44K 0.04%
+646
385
$44K 0.04%
+2,648
386
$44K 0.04%
1,310
+671
387
$44K 0.04%
3,098
-17,227
388
$42K 0.04%
3,528
+3,427
389
$42K 0.04%
4,086
+2,470
390
$42K 0.04%
+900
391
$40K 0.04%
+474
392
$38K 0.03%
1,584
-1,682
393
$38K 0.03%
+184
394
$38K 0.03%
+1,148
395
$36K 0.03%
2,160
+180
396
$36K 0.03%
+1,986
397
$36K 0.03%
148
-2,261
398
$34K 0.03%
+278
399
$34K 0.03%
882
+16
400
$34K 0.03%
+808
14 15
16
17 18