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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.5%
+4,972
52
$556K 0.5%
13,284
+9,315
53
$556K 0.5%
40,538
+5,690
54
$554K 0.5%
7,112
+2,838
55
$554K 0.5%
5,262
+5,204
56
$548K 0.49%
6,034
+5,227
57
$546K 0.49%
3,282
+1,946
58
$546K 0.49%
3,660
+2,962
59
$540K 0.49%
2,272
+541
60
$538K 0.49%
+11,886
61
$536K 0.48%
8,440
+7,891
62
$534K 0.48%
2,130
+1,438
63
$524K 0.47%
+10,682
64
$524K 0.47%
+5,684
65
$518K 0.47%
+4,400
66
$516K 0.47%
14,696
+9,854
67
$512K 0.46%
9,928
+3,149
68
$510K 0.46%
15,828
+15,186
69
$506K 0.46%
992
+828
70
$504K 0.45%
7,456
-2,040
71
$500K 0.45%
2,084
+195
72
$498K 0.45%
+8,698
73
$496K 0.45%
4,894
+626
74
$494K 0.45%
1,518
+1,253
75
$488K 0.44%
+8,555
1 2
3
4 5