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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.51%
+12,318
52
$753K 0.51%
5,124
+3,501
53
$741K 0.5%
+8,526
54
$729K 0.49%
+8,682
55
$726K 0.49%
+9,390
56
$726K 0.49%
+7,098
57
$725K 0.49%
29,640
+24,572
58
$725K 0.49%
+8,670
59
$724K 0.49%
7,626
+5,295
60
$724K 0.49%
24,138
+11,444
61
$724K 0.49%
7,224
+6,960
62
$724K 0.49%
+6,906
63
$724K 0.49%
+20,310
64
$724K 0.49%
+5,496
65
$724K 0.49%
+39,348
66
$723K 0.49%
6,450
+5,489
67
$723K 0.49%
+16,308
68
$723K 0.49%
+7,782
69
$723K 0.49%
+6,150
70
$723K 0.49%
2,106
+1,905
71
$723K 0.49%
15,876
+14,683
72
$723K 0.49%
+41,520
73
$723K 0.49%
+7,158
74
$723K 0.49%
+4,560
75
$723K 0.49%
71,184
+23,184
1 2
3
4 5