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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.52%
9,736
+1,577
52
$361K 0.52%
+26,881
53
$360K 0.52%
+1,051
54
$359K 0.52%
+10,665
55
$359K 0.52%
6,126
+2,796
56
$359K 0.52%
20,325
+17,342
57
$358K 0.51%
8,896
+7,893
58
$358K 0.51%
+13,985
59
$348K 0.5%
+3,739
60
$347K 0.5%
1,839
+1,105
61
$343K 0.49%
9,127
+972
62
$342K 0.49%
+7,496
63
$338K 0.49%
13,683
+12,720
64
$333K 0.48%
5,625
+153
65
$332K 0.48%
9,945
+471
66
$331K 0.48%
+6,959
67
$331K 0.48%
+6,779
68
$328K 0.47%
+6,540
69
$328K 0.47%
2,119
-120
70
$327K 0.47%
+4,918
71
$326K 0.47%
+1,523
72
$325K 0.47%
1,779
+482
73
$325K 0.47%
+1,404
74
$321K 0.46%
4,268
+1,944
75
$320K 0.46%
9,976
+8,472
1 2
3
4 5