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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-451
602
– –
-39
603
– –
-1,182
604
– –
-6,430
605
– –
-341
606
– –
-1,020
607
– –
-6,126
608
– –
-1,404
609
– –
-147
610
– –
-129
611
– –
-1,839
612
– –
-25
613
– –
-1,506
614
– –
-7,845
615
– –
-148
616
$0 ﹤0.01%
10
-82
617
– –
-944
21 22 23 24
25