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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.59%
3,410
+977
27
$638K 0.58%
12,832
+3,760
28
$638K 0.58%
140,660
+96,127
29
$636K 0.57%
8,394
+4,112
30
$636K 0.57%
4,724
+2,926
31
$636K 0.57%
9,595
+3,340
32
$632K 0.57%
3,016
+1,938
33
$630K 0.57%
6,604
+3,736
34
$622K 0.56%
9,784
+3,244
35
$620K 0.56%
16,784
+7,048
36
$612K 0.55%
28,930
+18,265
37
$610K 0.55%
+3,582
38
$604K 0.54%
5,848
+2,902
39
$598K 0.54%
+26,678
40
$598K 0.54%
2,962
+1,876
41
$596K 0.54%
25,660
+24,995
42
$580K 0.52%
3,576
+2,310
43
$564K 0.51%
5,152
+4,369
44
$564K 0.51%
9,814
+536
45
$562K 0.51%
16,252
+13,186
46
$560K 0.51%
12,586
+7,650
47
$560K 0.51%
18,888
+8,912
48
$558K 0.5%
+5,508
49
$556K 0.5%
+11,190
50
$556K 0.5%
+8,602
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