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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.7%
+109,176
27
$1.6M 0.7%
+128,880
28
$1.6M 0.7%
+10,724
29
$1.6M 0.7%
32,388
+9,657
30
$1.6M 0.7%
+8,656
31
$1.6M 0.7%
+14,714
32
$1.6M 0.7%
13,028
+3,527
33
$1.6M 0.7%
+26,448
34
$1.6M 0.7%
24,188
+12,854
35
$1.6M 0.7%
+43,144
36
$1.6M 0.7%
+23,828
37
$1.59M 0.7%
21,068
+5,117
38
$1.59M 0.7%
+35,144
39
$1.59M 0.7%
+13,468
40
$1.57M 0.69%
38,088
+13,866
41
$1.55M 0.68%
46,436
+27,326
42
$1.54M 0.68%
+9,884
43
$1.54M 0.68%
+49,596
44
$1.52M 0.67%
+11,160
45
$1.39M 0.61%
30,312
+25,578
46
$1.36M 0.6%
+12,540
47
$1.35M 0.59%
+66,240
48
$1.33M 0.59%
33,600
-4,062
49
$1.32M 0.58%
35,556
+5,955
50
$1.29M 0.57%
31,316
+27,953
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