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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.48%
+13,668
77
$725K 0.47%
+34,450
78
$719K 0.47%
+24,619
79
$712K 0.47%
+8,704
80
$705K 0.46%
+12,638
81
$702K 0.46%
+6,607
82
$687K 0.45%
+23,633
83
$685K 0.45%
+15,862
84
$678K 0.44%
19,995
+9,122
85
$670K 0.44%
52,603
+16,012
86
$669K 0.44%
+20,870
87
$654K 0.43%
+35,463
88
$654K 0.43%
+3,094
89
$654K 0.43%
+22,812
90
$650K 0.43%
+36,271
91
$648K 0.42%
29,636
-18,202
92
$644K 0.42%
+2,460
93
$643K 0.42%
8,041
-4,489
94
$642K 0.42%
10,203
-6,720
95
$642K 0.42%
4,641
-6,077
96
$642K 0.42%
+10,216
97
$642K 0.42%
12,302
-2,900
98
$641K 0.42%
+11,078
99
$641K 0.42%
+29,151
100
$641K 0.42%
+26,381
2 3
4
5 6