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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-92
527
– –
-12,824
528
– –
-900
529
– –
-3,102
530
– –
-2,454
531
– –
-780
532
– –
-225
533
– –
-219
534
– –
-456
535
– –
-3,750
536
– –
-5
537
– –
-312
538
– –
-3
539
– –
-4,460
540
– –
-42
541
– –
-905
542
– –
-1,079
543
– –
-8,911
544
– –
-3,246
545
– –
-210
546
– –
-535
547
– –
-10,946
548
– –
-3,440
549
– –
-3,843
550
– –
-6,700
20 21
22
23 24