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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.57%
9,445
+965
52
$491K 0.56%
+12,657
53
$489K 0.56%
+23,311
54
$484K 0.56%
12,819
+4,368
55
$483K 0.55%
14,194
+7,610
56
$481K 0.55%
+2,667
57
$475K 0.54%
13,541
+8,081
58
$473K 0.54%
+14,755
59
$456K 0.52%
+4,979
60
$454K 0.52%
9,758
+8,523
61
$452K 0.52%
7,324
+6,544
62
$447K 0.51%
19,532
+12,526
63
$445K 0.51%
7,574
+865
64
$444K 0.51%
18,920
-6,699
65
$438K 0.5%
+10,774
66
$436K 0.5%
4,265
-1,764
67
$436K 0.5%
19,191
+17,096
68
$435K 0.5%
+21,344
69
$432K 0.5%
+1,903
70
$432K 0.5%
+4,535
71
$427K 0.49%
+6,085
72
$422K 0.48%
12,046
+1,899
73
$417K 0.48%
4,321
+3,735
74
$410K 0.47%
3,817
+2,214
75
$402K 0.46%
+2,618
1 2
3
4 5