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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.74%
5,038
+4,075
27
$279K 0.73%
9,746
+368
28
$278K 0.73%
+3,353
29
$278K 0.73%
3,187
+1,785
30
$277K 0.73%
2,791
-1,133
31
$276K 0.73%
1,783
+1,506
32
$273K 0.72%
8,911
+8,725
33
$259K 0.68%
18,401
+12,820
34
$255K 0.67%
+6,354
35
$254K 0.67%
+1,623
36
$248K 0.65%
16,469
+9,588
37
$243K 0.64%
+3,404
38
$243K 0.64%
+1,045
39
$239K 0.63%
+7,900
40
$239K 0.63%
+4,788
41
$239K 0.63%
+1,035
42
$239K 0.63%
+5,934
43
$238K 0.63%
+3,750
44
$238K 0.63%
7,731
+4,289
45
$235K 0.62%
+2,151
46
$234K 0.62%
+11,867
47
$229K 0.6%
+3,440
48
$229K 0.6%
2,746
-1,829
49
$221K 0.58%
18,327
-1,318
50
$220K 0.58%
14,044
+13,760
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