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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,182
502
– –
-1,221
503
$0 ﹤0.01%
5
-703
504
– –
-434
505
– –
-36
506
– –
-7,003
507
$0 ﹤0.01%
+3
508
– –
-1,192
509
– –
-897
510
– –
-2,466
511
– –
-285
512
– –
-123
513
– –
-70
514
– –
-881
515
– –
-435
516
– –
-2,544
517
– –
-2,749
518
– –
-55
519
– –
-356
520
– –
-1,880
521
– –
-2
522
– –
-170
523
– –
-3,149
524
– –
-20
525
– –
-9,709
19 20
21
22 23