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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-6,439
427
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-64,278
428
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-27,277
429
– –
-6,613
430
$0 ﹤0.01%
+13
431
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-15,074
432
– –
-5,050
433
– –
-18,577
434
– –
-105
435
$0 ﹤0.01%
1
-61
436
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-183
437
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-15,688
438
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-5,876
439
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-10,641
440
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-471
441
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-7,826
442
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-22,134
443
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-1,864
444
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-1,085
445
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-5,707
446
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-99,649
447
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-5,757
448
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449
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-24,768
450
– –
-9,134
15 16 17
18
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