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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.79%
+3,857
52
$679K 0.79%
+45,715
53
$678K 0.78%
+13,043
54
$678K 0.78%
+16,277
55
$671K 0.78%
3,064
-4,080
56
$666K 0.77%
30,117
+481
57
$665K 0.77%
+5,044
58
$661K 0.76%
+14,474
59
$651K 0.75%
21,880
+19,004
60
$648K 0.75%
2,002
+1,772
61
$646K 0.75%
+7,372
62
$643K 0.74%
30,388
+3,939
63
$622K 0.72%
+19,680
64
$606K 0.7%
+5,977
65
$605K 0.7%
+40,395
66
$598K 0.69%
+26,837
67
$584K 0.68%
+5,739
68
$581K 0.67%
+11,142
69
$580K 0.67%
+11,222
70
$564K 0.65%
+26,406
71
$563K 0.65%
+30,833
72
$561K 0.65%
+6,384
73
$557K 0.64%
+7,642
74
$555K 0.64%
3,206
-4,153
75
$550K 0.64%
1,343
-1,124
1 2
3
4 5