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
401
$7K 0.01%
+438
402
$7K 0.01%
293
-1,481
403
$7K 0.01%
+115
404
$6K 0.01%
252
-6,006
405
$6K 0.01%
+72
406
$6K 0.01%
25
-687
407
$5K 0.01%
46
-1,403
408
$5K 0.01%
93
-489
409
$4K ﹤0.01%
+65
410
$4K ﹤0.01%
19
-794
411
$4K ﹤0.01%
+71
412
$3K ﹤0.01%
+86
413
$3K ﹤0.01%
26
-1,336
414
$3K ﹤0.01%
+72
415
$2K ﹤0.01%
228
-5,482
416
$1K ﹤0.01%
+29
417
$1K ﹤0.01%
+72
418
$1K ﹤0.01%
+2
419
$1K ﹤0.01%
+13
420
$1K ﹤0.01%
+14
421
$1K ﹤0.01%
15
-1,499
422
$1K ﹤0.01%
11
-9,756
423
$1K ﹤0.01%
+62
424
– –
-493
425
– –
-692
15 16
17
18 19