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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.58%
2,452
+1,942
52
$217K 0.57%
+1,223
53
$217K 0.57%
+3,753
54
$216K 0.57%
+1,619
55
$215K 0.57%
+18,920
56
$215K 0.57%
+1,290
57
$211K 0.55%
+5,788
58
$209K 0.55%
13,176
+9,263
59
$206K 0.54%
8,841
+2,973
60
$205K 0.54%
+14,944
61
$205K 0.54%
+9,864
62
$204K 0.54%
+2,270
63
$203K 0.53%
+3,604
64
$202K 0.53%
2,331
+1,432
65
$196K 0.52%
8,211
+3,692
66
$191K 0.5%
+6,014
67
$188K 0.49%
20,014
+14,211
68
$186K 0.49%
8,631
+6,810
69
$175K 0.46%
+20,996
70
$172K 0.45%
4,460
+1,830
71
$172K 0.45%
12,747
+11,171
72
$170K 0.45%
1,186
+357
73
$170K 0.45%
+1,948
74
$167K 0.44%
+1,496
75
$166K 0.44%
+2,512
1 2
3
4 5