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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.81%
28,802
+150
27
$1.44M 0.81%
+49,920
28
$1.44M 0.81%
+35,856
29
$1.44M 0.81%
+109,380
30
$1.44M 0.81%
+52,461
31
$1.44M 0.81%
+8,262
32
$1.44M 0.81%
16,848
+7,764
33
$1.44M 0.81%
20,134
+4,116
34
$1.44M 0.81%
+45,700
35
$1.43M 0.81%
+60,062
36
$1.43M 0.81%
+27,278
37
$1.43M 0.81%
+24,612
38
$1.43M 0.8%
34,686
+15,352
39
$1.43M 0.8%
+5,818
40
$1.43M 0.8%
+7,238
41
$1.39M 0.79%
+52,540
42
$1.34M 0.76%
+43,335
43
$1.34M 0.76%
90,135
+22,845
44
$1.34M 0.76%
+28,797
45
$1.32M 0.75%
+32,034
46
$1.3M 0.73%
43,084
-6,572
47
$1.29M 0.73%
38,382
+14,493
48
$1.28M 0.72%
+58,895
49
$1.24M 0.7%
+34,372
50
$1.23M 0.69%
54,563
-6,287
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