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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.44%
2,911
-1,737
77
$435K 0.44%
+1,196
78
$433K 0.44%
+1,812
79
$433K 0.44%
10,174
+1,744
80
$428K 0.43%
12,933
+2,167
81
$416K 0.42%
+7,314
82
$413K 0.42%
+5,317
83
$412K 0.42%
+9,455
84
$409K 0.41%
27,496
-32,645
85
$409K 0.41%
+2,474
86
$406K 0.41%
+4,908
87
$395K 0.4%
17,502
+4,938
88
$393K 0.4%
13,357
+12,267
89
$393K 0.4%
+3,290
90
$391K 0.39%
+5,680
91
$386K 0.39%
+2,713
92
$382K 0.39%
11,177
+9,256
93
$382K 0.39%
18,241
+17,919
94
$381K 0.38%
1,564
-1,658
95
$378K 0.38%
5,097
+3,708
96
$377K 0.38%
21,794
+16,573
97
$375K 0.38%
+5,008
98
$373K 0.38%
+10,939
99
$370K 0.37%
+10,990
100
$369K 0.37%
+10,140
2 3
4
5 6