NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$9.09M
3 +$8.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$7.92M

Top Sells

1 +$3.93M
2 +$3.92M
3 +$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-66,300
427
-1,368