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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.72%
24,768
+18,529
52
$1.25M 0.71%
+67,290
53
$1.23M 0.7%
+16,018
54
$1.23M 0.7%
+11,065
55
$1.21M 0.69%
+11,422
56
$1.21M 0.69%
+9,103
57
$1.19M 0.67%
40,104
+26,433
58
$1.18M 0.67%
+8,928
59
$1.16M 0.66%
+135,828
60
$1.16M 0.66%
+19,075
61
$1.13M 0.64%
16,189
-1,771
62
$1.11M 0.63%
+7,031
63
$1.05M 0.59%
+9,157
64
$1.03M 0.59%
+14,774
65
$1.03M 0.58%
+40,780
66
$1.01M 0.58%
+47,609
67
$1.01M 0.58%
+10,011
68
$997K 0.57%
+41,987
69
$995K 0.57%
12,743
+6,677
70
$995K 0.57%
+15,814
71
$992K 0.56%
+25,675
72
$992K 0.56%
+23,926
73
$988K 0.56%
+5,688
74
$982K 0.56%
12,359
+3,913
75
$956K 0.54%
+35,034
1 2
3
4 5