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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.84%
+45,584
27
$1.28M 0.84%
14,254
+2,658
28
$1.28M 0.84%
+46,319
29
$1.28M 0.84%
11,940
+11,763
30
$1.28M 0.84%
+85,848
31
$1.28M 0.84%
+8,524
32
$1.28M 0.84%
5,370
+3,287
33
$1.27M 0.83%
111,735
+111,714
34
$1.27M 0.83%
+14,732
35
$1.23M 0.81%
8,204
+1,232
36
$1.23M 0.8%
67,150
+63,622
37
$1.22M 0.8%
+92,929
38
$1.22M 0.8%
10,238
+769
39
$1.18M 0.77%
+28,039
40
$1.14M 0.75%
+7,359
41
$1.13M 0.74%
+30,860
42
$1.11M 0.72%
+38,831
43
$1.09M 0.71%
21,230
+17,643
44
$1.08M 0.71%
+25,072
45
$1.06M 0.69%
+10,950
46
$1.05M 0.68%
+10,674
47
$1.02M 0.67%
+3,582
48
$1.02M 0.67%
+5,140
49
$1.02M 0.67%
+4,667
50
$1.01M 0.66%
+64,005
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