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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,291
552
– –
-2,244
553
– –
-430
554
– –
-7,084
555
– –
-3,497
556
– –
-156
557
– –
-454
558
– –
-4,169
559
– –
-4
560
– –
-2,502
561
– –
-4,155
562
$0 ﹤0.01%
+13
563
– –
-311
564
– –
-4,265
565
– –
-6,024
566
– –
-4,747
567
– –
-1,412
568
– –
-7,575
569
– –
-12,071
570
– –
-2,780
571
– –
-229
572
– –
-3,349
573
– –
-527
574
– –
-395
575
– –
-22
21 22
23
24 25