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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.46%
15,573
+7,344
77
$400K 0.46%
11,344
+6,581
78
$395K 0.45%
+4,215
79
$390K 0.45%
9,508
-5,784
80
$384K 0.44%
+9,423
81
$381K 0.44%
5,546
-375
82
$380K 0.44%
2,239
+1,099
83
$375K 0.43%
4,780
+3,553
84
$368K 0.42%
6,512
+4,205
85
$364K 0.42%
3,611
+1,520
86
$360K 0.41%
+3,106
87
$359K 0.41%
5,229
+1,017
88
$358K 0.41%
2,401
+1,910
89
$356K 0.41%
5,682
-4,072
90
$352K 0.4%
7,463
+6,831
91
$352K 0.4%
7,084
+3,598
92
$351K 0.4%
+4,980
93
$345K 0.4%
+1,789
94
$345K 0.4%
3,700
+2,854
95
$339K 0.39%
5,218
+2,333
96
$330K 0.38%
14,662
+12,685
97
$325K 0.37%
1,918
+955
98
$321K 0.37%
+3,016
99
$318K 0.36%
4,026
+4,025
100
$310K 0.36%
3,396
+1,156
2 3
4
5 6