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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.81%
+6,594
27
$701K 0.81%
119,200
+25,560
28
$701K 0.81%
13,239
-11,429
29
$701K 0.81%
19,464
-20,712
30
$700K 0.81%
+9,545
31
$700K 0.81%
6,825
-4,125
32
$700K 0.81%
+37,460
33
$700K 0.81%
+4,784
34
$699K 0.81%
+11,982
35
$699K 0.81%
51,113
-1,490
36
$699K 0.81%
4,970
+974
37
$698K 0.81%
+16,342
38
$698K 0.81%
46,980
+29,605
39
$698K 0.81%
+16,900
40
$698K 0.81%
13,735
-20,707
41
$698K 0.81%
+114,100
42
$697K 0.81%
+19,458
43
$697K 0.81%
+14,659
44
$697K 0.81%
+34,063
45
$697K 0.81%
+14,919
46
$696K 0.81%
+15,435
47
$695K 0.8%
+3,253
48
$695K 0.8%
+12,175
49
$687K 0.79%
+7,340
50
$685K 0.79%
+17,963
1
2
3 4 5