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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.69%
+47,457
52
$1.22M 0.68%
+10,630
53
$1.18M 0.66%
+54,930
54
$1.17M 0.66%
+24,465
55
$1.17M 0.66%
+34,648
56
$1.16M 0.66%
+9,855
57
$1.15M 0.65%
+1,022
58
$1.14M 0.64%
47,838
+40,851
59
$1.13M 0.64%
1,882
+1,112
60
$1.13M 0.64%
+11,596
61
$1.13M 0.64%
+25,114
62
$1.12M 0.63%
+6,972
63
$1.12M 0.63%
16,014
+15,450
64
$1.1M 0.62%
+55,208
65
$1.1M 0.62%
+22,855
66
$1.09M 0.62%
+7,241
67
$1.08M 0.61%
+16,923
68
$1.05M 0.59%
13,173
-6,481
69
$1.05M 0.59%
34,665
+30,934
70
$1.04M 0.59%
+45,707
71
$1.04M 0.59%
+6,431
72
$1.03M 0.58%
+158,530
73
$1.02M 0.57%
+20,093
74
$1.01M 0.57%
12,289
+1,735
75
$1.01M 0.57%
+19,301
1 2
3
4 5