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
376
– –
-307
377
– –
-445
378
– –
-1,915
379
– –
-807
380
– –
-2,969
381
– –
-3,219
382
– –
-158
383
– –
-3,150
384
– –
-18
385
– –
-136
386
– –
-322
387
– –
-2,276
388
– –
-267
389
– –
-5,418
390
– –
-2,423
391
– –
-148
392
– –
-306
393
– –
-3,384
394
– –
-4,276
395
– –
-381
396
– –
-398
397
– –
-450
398
– –
-1,329
399
– –
-5,129
400
– –
-19
14 15
16
17 18