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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.55%
+9,469
77
$979K 0.55%
5,041
+1,878
78
$972K 0.55%
+12,530
79
$963K 0.54%
+13,722
80
$957K 0.54%
+12,831
81
$954K 0.54%
+41,755
82
$932K 0.53%
+23,009
83
$887K 0.5%
+15,202
84
$881K 0.5%
+8,554
85
$860K 0.48%
6,175
+6,095
86
$820K 0.46%
+84,312
87
$818K 0.46%
+42,862
88
$813K 0.46%
+48,082
89
$800K 0.45%
9,137
-3,606
90
$779K 0.44%
+27,767
91
$761K 0.43%
44,050
-31,780
92
$733K 0.41%
+5,692
93
$726K 0.41%
+22,875
94
$725K 0.41%
+43,287
95
$725K 0.41%
31,579
+26,938
96
$725K 0.41%
10,100
+5,004
97
$724K 0.41%
16,401
-12,167
98
$724K 0.41%
+6,326
99
$724K 0.41%
+4,707
100
$723K 0.41%
+9,902
2 3
4
5 6