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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.7%
8,271
-861
52
$3.38M 0.68%
+188,130
53
$3.37M 0.68%
+70,008
54
$3.37M 0.68%
+36,486
55
$3.36M 0.68%
+220,791
56
$3.36M 0.68%
55,758
+54,818
57
$3.36M 0.68%
+122,184
58
$3.36M 0.68%
+130,806
59
$3.36M 0.68%
+34,245
60
$3.36M 0.68%
174,897
+127,751
61
$3.35M 0.68%
+453,138
62
$3.34M 0.67%
+87,216
63
$3.34M 0.67%
91,554
+46,878
64
$3.33M 0.67%
+63,042
65
$3.33M 0.67%
+57,624
66
$3.33M 0.67%
+151,659
67
$3.29M 0.66%
84,933
+25,507
68
$3.25M 0.66%
65,943
+20,541
69
$3.09M 0.62%
+89,244
70
$2.98M 0.6%
119,640
+27,408
71
$2.91M 0.59%
+20,388
72
$2.79M 0.56%
96,120
+79,524
73
$2.77M 0.56%
+21,969
74
$2.75M 0.55%
22,461
+22,317
75
$2.73M 0.55%
+257,937
1 2
3
4 5