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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,188
477
– –
-985
478
– –
-557
479
– –
-11,351
480
– –
-634
481
– –
-83
482
– –
-2,387
483
– –
-1,786
484
– –
-883
485
– –
-227
486
– –
-646
487
– –
-3,118
488
– –
-98
489
– –
-1,767
490
– –
-607
491
– –
-551
492
– –
-138
493
– –
-8,132
494
– –
-28
495
$0 ﹤0.01%
+3
496
– –
-54
497
– –
-2,436
498
– –
-2,135
499
– –
-16
500
– –
-7,541
18 19
20
21 22