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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.75%
+127,857
27
$3.73M 0.75%
395,745
+329,959
28
$3.73M 0.75%
+32,946
29
$3.73M 0.75%
+14,142
30
$3.73M 0.75%
17,544
+14,880
31
$3.73M 0.75%
140,457
+63,289
32
$3.72M 0.75%
+24,681
33
$3.72M 0.75%
+228,432
34
$3.72M 0.75%
254,706
+215,396
35
$3.72M 0.75%
+66,519
36
$3.72M 0.75%
+51,885
37
$3.71M 0.75%
+107,220
38
$3.71M 0.75%
+53,466
39
$3.71M 0.75%
28,130
+20,661
40
$3.71M 0.75%
+49,002
41
$3.71M 0.75%
+536,796
42
$3.71M 0.75%
+65,865
43
$3.7M 0.75%
+350,115
44
$3.7M 0.74%
60,579
+24,711
45
$3.7M 0.74%
+172,341
46
$3.69M 0.74%
+253,146
47
$3.69M 0.74%
+13,713
48
$3.68M 0.74%
+106,896
49
$3.63M 0.73%
+62,619
50
$3.56M 0.72%
+80,325
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