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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.54%
+42,790
77
$932K 0.53%
+18,577
78
$928K 0.53%
+13,061
79
$927K 0.53%
+65,338
80
$924K 0.53%
+19,433
81
$910K 0.52%
30,691
-1,387
82
$892K 0.51%
45,955
-8,907
83
$881K 0.5%
24,344
-6,401
84
$875K 0.5%
+19,495
85
$874K 0.5%
+10,528
86
$871K 0.5%
+13,922
87
$869K 0.49%
+71,830
88
$867K 0.49%
+8,245
89
$867K 0.49%
+18,189
90
$865K 0.49%
+9,954
91
$862K 0.49%
+35,381
92
$858K 0.49%
21,554
+11,677
93
$846K 0.48%
10,554
+1,925
94
$844K 0.48%
+61,460
95
$835K 0.47%
+10,369
96
$832K 0.47%
+15,821
97
$805K 0.46%
+7,826
98
$803K 0.46%
11,535
-2,093
99
$799K 0.45%
64,278
-18,722
100
$797K 0.45%
+23,889
2 3
4
5 6