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
426
$5K 0.01%
+67
427
$5K 0.01%
+152
428
$5K 0.01%
39
-1,396
429
$4K ﹤0.01%
+322
430
$4K ﹤0.01%
+128
431
$4K ﹤0.01%
17
-768
432
$3K ﹤0.01%
22
-1,259
433
$3K ﹤0.01%
+156
434
$2K ﹤0.01%
152
-5,086
435
$2K ﹤0.01%
+52
436
$1K ﹤0.01%
+39
437
$1K ﹤0.01%
22
-722
438
$1K ﹤0.01%
+13
439
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-736
440
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-20,048
441
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442
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-7,190
443
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-2,692
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447
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-750
448
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449
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-49,573
450
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-73
16 17
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