We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$853K
3
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

1
+$807K
2
+$788K
3
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

1 Industrials 16.7%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-34,509
452
– –
-911
453
– –
-1,626
454
– –
-3,330
455
– –
-3,260
456
– –
-1,200
457
– –
-142
458
– –
-8,049
459
– –
-4,903
460
– –
-2,363
461
– –
-2,401
462
– –
-734
463
– –
-1,689
464
– –
-1,229
465
– –
-3,555
466
– –
-2,047
467
– –
-2,324
468
– –
-3,088
469
– –
-906
470
– –
-23,198
471
– –
-2,667
472
– –
-2,327
473
– –
-157
474
– –
-5,044
475
– –
-1,061
17 18
19
20 21