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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,914
427
– –
-2,610
428
– –
-205
429
– –
-1,040
430
– –
-94
431
– –
-3,223
432
– –
-8,227
433
– –
-928
434
– –
-1,854
435
– –
-3,551
436
$0 ﹤0.01%
+13
437
– –
-318
438
– –
-326
439
– –
-760
440
– –
-22
441
– –
-2,384
442
– –
-271
443
– –
-149
444
– –
-2,841
445
– –
-5,092
446
– –
-1,368
447
– –
-4,132
448
– –
-13,542
449
– –
-1,195
450
$0 ﹤0.01%
+12
16 17
18
19 20