NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.67%
+29,162
52
$2.1M 0.67%
+29,652
53
$2.1M 0.67%
+23,102
54
$2.1M 0.67%
+15,890
55
$2.1M 0.67%
15,596
-6,373
56
$2.1M 0.67%
+23,772
57
$2.1M 0.67%
+38,178
58
$2.09M 0.67%
+8,862
59
$2.09M 0.67%
71,134
+11,683
60
$2.09M 0.67%
+74,018
61
$2.09M 0.67%
+16,436
62
$2.09M 0.67%
+33,684
63
$2.09M 0.67%
+31,976
64
$2.06M 0.66%
+236,754
65
$2.06M 0.65%
65,324
+26,336
66
$2.05M 0.65%
+114,268
67
$2M 0.64%
+18,578
68
$1.99M 0.63%
279,594
+267,840
69
$1.97M 0.63%
77,742
-62,715
70
$1.97M 0.63%
+20,104
71
$1.95M 0.62%
133,476
-94,956
72
$1.95M 0.62%
+9,198
73
$1.93M 0.61%
+25,844
74
$1.91M 0.61%
+11,340
75
$1.86M 0.59%
74,144
+61,793
1 2
3
4 5