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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.54%
+7,452
52
$525K 0.53%
+8,460
53
$514K 0.52%
9,677
+5,665
54
$514K 0.52%
+18,616
55
$507K 0.51%
6,878
+5,552
56
$504K 0.51%
40,842
+3,846
57
$504K 0.51%
+1,851
58
$503K 0.51%
2,099
+1,048
59
$503K 0.51%
14,714
+839
60
$497K 0.5%
11,787
-8,597
61
$494K 0.5%
41,481
+4,457
62
$481K 0.49%
8,892
-7,045
63
$481K 0.49%
+8,037
64
$478K 0.48%
5,011
+1,837
65
$476K 0.48%
+15,695
66
$476K 0.48%
8,574
+5,479
67
$467K 0.47%
3,409
-292
68
$466K 0.47%
5,985
+4,927
69
$454K 0.46%
3,654
+3,212
70
$450K 0.45%
28,546
+12,509
71
$447K 0.45%
+10,975
72
$447K 0.45%
+7,272
73
$446K 0.45%
26,126
+6,048
74
$440K 0.44%
5,690
+2,050
75
$436K 0.44%
+2,624
1 2
3
4 5