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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.73%
+50,176
27
$3.71M 0.73%
+67,424
28
$3.71M 0.73%
+76,352
29
$3.71M 0.73%
+72,056
30
$3.71M 0.73%
+16,816
31
$3.71M 0.73%
+9,920
32
$3.7M 0.73%
+90,328
33
$3.7M 0.73%
+63,276
34
$3.7M 0.73%
+38,092
35
$3.7M 0.73%
+51,520
36
$3.7M 0.73%
+13,248
37
$3.7M 0.73%
+33,568
38
$3.7M 0.73%
+74,060
39
$3.69M 0.72%
+193,840
40
$3.69M 0.72%
+23,756
41
$3.69M 0.72%
+26,992
42
$3.69M 0.72%
+78,000
43
$3.69M 0.72%
+51,992
44
$3.68M 0.72%
+31,928
45
$3.68M 0.72%
+18,400
46
$3.68M 0.72%
+72,808
47
$3.68M 0.72%
+12,276
48
$3.68M 0.72%
+57,420
49
$3.68M 0.72%
+56,556
50
$3.68M 0.72%
+31,392
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