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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.02%
850
-2,443
402
$15K 0.02%
+45
403
$15K 0.02%
+615
404
$15K 0.02%
+448
405
$15K 0.02%
561
-10,152
406
$15K 0.02%
430
-379
407
$14K 0.02%
+146
408
$14K 0.02%
+1,745
409
$14K 0.02%
+142
410
$14K 0.02%
+1,032
411
$13K 0.01%
+456
412
$13K 0.01%
584
-20,545
413
$12K 0.01%
+238
414
$11K 0.01%
+526
415
$10K 0.01%
+157
416
$9K 0.01%
+311
417
$9K 0.01%
117
-442
418
$8K 0.01%
369
-4,301
419
$8K 0.01%
+300
420
$8K 0.01%
+227
421
$8K 0.01%
+1,283
422
$7K 0.01%
38
-71
423
$7K 0.01%
291
-2,101
424
$7K 0.01%
109
-517
425
$6K 0.01%
+489
15 16
17
18 19