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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
+28,472
52
$1.2M 0.53%
98,480
+40,112
53
$1.18M 0.52%
+5,508
54
$1.13M 0.5%
+65,664
55
$1.12M 0.49%
+36,904
56
$1.12M 0.49%
+31,576
57
$1.12M 0.49%
+11,852
58
$1.12M 0.49%
+24,236
59
$1.12M 0.49%
+6,616
60
$1.12M 0.49%
+7,756
61
$1.12M 0.49%
+5,544
62
$1.12M 0.49%
+17,684
63
$1.12M 0.49%
+5,980
64
$1.12M 0.49%
+29,388
65
$1.12M 0.49%
+25,932
66
$1.12M 0.49%
8,520
+6,261
67
$1.12M 0.49%
16,416
-2,574
68
$1.12M 0.49%
+3,904
69
$1.09M 0.48%
8,616
+396
70
$1.09M 0.48%
+30,496
71
$1.09M 0.48%
+9,036
72
$1.08M 0.47%
+19,264
73
$1.08M 0.47%
+24,720
74
$1.07M 0.47%
+13,556
75
$1.07M 0.47%
+73,444
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3
4 5