NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.84%
200,130
+12,000
27
$2.63M 0.84%
248,934
-9,003
28
$2.5M 0.8%
14,952
+8,805
29
$2.4M 0.76%
+9,842
30
$2.33M 0.74%
36,750
-71,691
31
$2.3M 0.73%
+16,674
32
$2.25M 0.72%
+218,120
33
$2.24M 0.71%
26,572
-47,156
34
$2.14M 0.68%
64,498
-27,056
35
$2.12M 0.67%
53,158
+18,559
36
$2.12M 0.67%
8,330
+7,196
37
$2.11M 0.67%
+50,512
38
$2.11M 0.67%
+14,406
39
$2.11M 0.67%
+18,648
40
$2.11M 0.67%
+34,202
41
$2.11M 0.67%
+22,106
42
$2.11M 0.67%
+8,484
43
$2.11M 0.67%
32,326
+15,493
44
$2.11M 0.67%
36,120
-21,504
45
$2.11M 0.67%
+25,312
46
$2.11M 0.67%
+58,170
47
$2.1M 0.67%
115,388
+114,497
48
$2.1M 0.67%
+15,876
49
$2.1M 0.67%
+180,950
50
$2.1M 0.67%
+21,434
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