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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.78%
+8,670
27
$1.08M 0.73%
133,818
+120,347
28
$1.01M 0.68%
+4,410
29
$996K 0.67%
+35,652
30
$964K 0.65%
+13,404
31
$942K 0.64%
+22,956
32
$926K 0.63%
28,722
+27,941
33
$911K 0.62%
+15,120
34
$900K 0.61%
5,040
+4,278
35
$895K 0.61%
+14,460
36
$891K 0.6%
+13,002
37
$885K 0.6%
+4,254
38
$880K 0.6%
+3,546
39
$878K 0.59%
+3,342
40
$860K 0.58%
+18,882
41
$856K 0.58%
+11,592
42
$853K 0.58%
+14,208
43
$837K 0.57%
+9,066
44
$817K 0.55%
8,388
+5,642
45
$799K 0.54%
+9,774
46
$794K 0.54%
+3,672
47
$790K 0.53%
+2,820
48
$778K 0.53%
+8,550
49
$777K 0.53%
+7,068
50
$762K 0.52%
+6,348
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