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
401
$32K 0.03%
3,318
+1,864
402
$32K 0.03%
106
-291
403
$32K 0.03%
1,598
-961
404
$32K 0.03%
+226
405
$32K 0.03%
+120
406
$32K 0.03%
204
+147
407
$32K 0.03%
548
-1,083
408
$32K 0.03%
+120
409
$30K 0.03%
+1,312
410
$30K 0.03%
390
-184
411
$30K 0.03%
+346
412
$30K 0.03%
+864
413
$28K 0.03%
+1,678
414
$28K 0.03%
234
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415
$26K 0.02%
766
+318
416
$26K 0.02%
+234
417
$24K 0.02%
3,134
-55
418
$24K 0.02%
1,126
-417
419
$24K 0.02%
216
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420
$24K 0.02%
+2,208
421
$22K 0.02%
614
-8,612
422
$22K 0.02%
+514
423
$22K 0.02%
272
+229
424
$22K 0.02%
+140
425
$20K 0.02%
+154
15 16
17
18 19