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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$805K
3
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

1
+$915K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-805
652
– –
-26
653
– –
-1,434
654
– –
-2,045
655
– –
-248
656
– –
-1,097
657
– –
-13,107
658
– –
-6,618
659
– –
-2,163
660
– –
-1,375
661
– –
-6,806
662
– –
-406
663
– –
-9,720
664
– –
-6,923
665
– –
-282
666
– –
-1,340
23 24 25 26
27