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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.74%
2,409
-2,257
27
$508K 0.73%
+3,211
28
$490K 0.7%
+2,433
29
$478K 0.69%
7,476
+6,499
30
$474K 0.68%
+5,754
31
$462K 0.66%
5,196
+981
32
$444K 0.64%
+957
33
$441K 0.63%
7,845
+4,290
34
$435K 0.62%
23,464
+11,132
35
$430K 0.62%
3,318
+2,696
36
$429K 0.62%
+5,596
37
$420K 0.6%
9,278
-11,810
38
$414K 0.59%
5,933
-7,175
39
$408K 0.59%
+18,760
40
$406K 0.58%
+2,606
41
$405K 0.58%
+4,496
42
$400K 0.57%
2,885
-1,110
43
$399K 0.57%
+6,609
44
$399K 0.57%
+34,799
45
$398K 0.57%
+4,274
46
$397K 0.57%
6,255
-1,319
47
$396K 0.57%
2,946
+2,156
48
$395K 0.57%
1,731
-2,753
49
$379K 0.54%
9,072
+7,583
50
$365K 0.52%
4,282
-6,738
1
2
3 4 5