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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.82%
+51,164
27
$1.44M 0.82%
+52,507
28
$1.44M 0.82%
+32,876
29
$1.43M 0.82%
+99,649
30
$1.43M 0.81%
+28,652
31
$1.43M 0.81%
+11,508
32
$1.43M 0.81%
+9,134
33
$1.43M 0.81%
+29,806
34
$1.42M 0.81%
+33,315
35
$1.42M 0.8%
19,654
+10,584
36
$1.41M 0.8%
36,959
+19,333
37
$1.4M 0.8%
+21,042
38
$1.4M 0.8%
85,971
+18,217
39
$1.4M 0.8%
+45,506
40
$1.4M 0.79%
37,630
+12,943
41
$1.38M 0.78%
11,171
+5,442
42
$1.36M 0.77%
77,614
+54,248
43
$1.33M 0.76%
+16,529
44
$1.3M 0.74%
+32,223
45
$1.3M 0.74%
+26,218
46
$1.29M 0.73%
27,698
+21,591
47
$1.29M 0.73%
+14,135
48
$1.28M 0.73%
+27,277
49
$1.28M 0.73%
+4,475
50
$1.27M 0.72%
+26,373
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