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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.72%
+57,332
52
$3.68M 0.72%
+34,136
53
$3.67M 0.72%
+73,852
54
$3.66M 0.72%
+33,548
55
$3.63M 0.71%
+106,812
56
$3.61M 0.71%
+40,068
57
$3.58M 0.7%
+12,356
58
$3.57M 0.7%
+186,976
59
$3.51M 0.69%
+43,648
60
$3.46M 0.68%
+25,936
61
$3.43M 0.67%
+120,972
62
$3.43M 0.67%
+66,936
63
$3.4M 0.67%
+366,976
64
$3.4M 0.67%
+43,636
65
$3.39M 0.66%
+16,664
66
$3.37M 0.66%
+40,780
67
$3.31M 0.65%
+235,140
68
$3.3M 0.65%
+203,048
69
$3.21M 0.63%
+81,904
70
$3.19M 0.63%
+82,852
71
$3.18M 0.62%
+151,668
72
$3.15M 0.62%
+19,404
73
$3.11M 0.61%
+69,764
74
$3.07M 0.6%
+17,836
75
$3.06M 0.6%
+25,316
1 2
3
4 5