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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.75%
+7,552
27
$745K 0.75%
2,497
+1,121
28
$744K 0.75%
+3,140
29
$743K 0.75%
5,248
+490
30
$743K 0.75%
3,323
+2,781
31
$735K 0.74%
18,775
+14,045
32
$720K 0.73%
+30,668
33
$714K 0.72%
+10,304
34
$685K 0.69%
25,641
+5,723
35
$682K 0.69%
+4,261
36
$676K 0.68%
+10,679
37
$659K 0.67%
9,818
-1,908
38
$649K 0.65%
39,468
+4,472
39
$647K 0.65%
47,571
+42,405
40
$639K 0.64%
+29,822
41
$618K 0.62%
7,912
-1
42
$596K 0.6%
+15,630
43
$595K 0.6%
18,555
+15,750
44
$588K 0.59%
16,559
+9,920
45
$579K 0.58%
1,816
+696
46
$578K 0.58%
10,987
-4,022
47
$562K 0.57%
+13,451
48
$558K 0.56%
13,055
+8,321
49
$557K 0.56%
5,209
+3,072
50
$548K 0.55%
+6,210
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