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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$973K
3
+$969K
4
MRSH
Marsh
MRSH
+$969K
5
FDX icon
FedEx
FDX
+$904K

Top Sells

1
+$3.71M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-73,444
452
– –
-9,212
453
– –
-1,496
454
– –
-12,296
455
– –
-23,996
456
– –
-39,016
457
– –
-9,540
458
– –
-1,416
459
– –
-452
460
– –
-18,240
461
– –
-49,596
462
– –
-4,760
463
– –
-700
464
– –
-8,796
465
– –
-21,660
466
– –
-760
467
– –
-2,016
468
– –
-1,028
469
– –
-30,312
470
– –
-72,884
471
– –
-4,316
472
– –
-8,352
473
– –
-2,204
474
– –
-1,516
475
– –
-16,750
16 17 18
19
20