We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$853K
3
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

1
+$807K
2
+$788K
3
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

1 Industrials 16.7%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,789
552
– –
-7,463
553
– –
-1,554
554
– –
-959
555
– –
-1,605
556
– –
-1,951
557
– –
-29,716
558
– –
-16,215
559
– –
-188
560
– –
-1,039
561
– –
-526
562
– –
-1,044
563
– –
-742
564
– –
-2,053
565
– –
-1,373
566
$0 ﹤0.01%
+4
567
– –
-4,308
568
– –
-15,269
569
– –
-2,904
570
– –
-4,026
571
– –
-508
572
– –
-11,020
573
– –
-9,028
574
– –
-1,132
575
– –
-7,324
21 22
23
24 25