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
$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
DUK icon
Duke Energy
DUK
+$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
626
– –
-5,229
627
– –
-1,554
628
– –
-14,662
629
– –
-560
630
– –
-699
631
– –
-3,590
632
– –
-959
633
– –
-146
634
– –
-1,951
635
– –
-29,716
636
– –
-3,249
637
– –
-188
638
– –
-1,039
639
– –
-526
640
– –
-1,044
641
– –
-742
642
– –
-2,053
643
– –
-1,255
644
– –
-4,308
645
– –
-374
646
– –
-369
647
– –
-3,700
648
– –
-2,634
649
– –
-12,819
650
– –
-897
24 25
26
27 28