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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.62%
13,324
-1,612
77
$530K 0.61%
10,897
-3,004
78
$523K 0.61%
+26,194
79
$509K 0.59%
+6,002
80
$502K 0.58%
+3,219
81
$500K 0.58%
+9,010
82
$494K 0.57%
+35,978
83
$472K 0.55%
+18,459
84
$443K 0.51%
39,337
+23,961
85
$442K 0.51%
+16,053
86
$441K 0.51%
+6,928
87
$440K 0.51%
+10,199
88
$435K 0.5%
2,540
+96
89
$416K 0.48%
+9,240
90
$405K 0.47%
12,147
+6,489
91
$404K 0.47%
+10,402
92
$399K 0.46%
9,396
-18,643
93
$382K 0.44%
10,438
+5,236
94
$381K 0.44%
+3,543
95
$381K 0.44%
+10,112
96
$381K 0.44%
4,480
-2,618
97
$381K 0.44%
+3,419
98
$381K 0.44%
2,108
-5,796
99
$381K 0.44%
+10,998
100
$381K 0.44%
+13,988
2 3
4
5 6