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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$877K
3
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

1
+$563K
2
+$557K
3
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,738
577
– –
-1,532
578
– –
-3,358
579
– –
-1,772
580
– –
-2,567
581
– –
-938
582
– –
-1,846
583
– –
-2
584
– –
-11
585
– –
-332
586
– –
-4,683
587
– –
-11,974
588
– –
-3,826
589
– –
-11,233
590
– –
-29
591
– –
-14,612
592
– –
-2,061
593
– –
-260
594
– –
-3,136
595
– –
-1,231
596
– –
-438
597
– –
-14,402
598
– –
-1,250
599
– –
-10
600
– –
-13,490
22 23
24
25 26