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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.46%
4,388
+3,940
77
$318K 0.46%
7,285
+5,091
78
$313K 0.45%
+1,778
79
$308K 0.44%
8,453
+5,493
80
$305K 0.44%
+2,023
81
$305K 0.44%
+12,326
82
$303K 0.43%
9,564
+6,182
83
$300K 0.43%
+1,798
84
$298K 0.43%
+6,430
85
$296K 0.42%
+4,054
86
$295K 0.42%
+4,134
87
$293K 0.42%
+21,326
88
$290K 0.42%
12,307
+3,794
89
$283K 0.41%
+3,182
90
$281K 0.4%
+1,086
91
$281K 0.4%
+11,018
92
$281K 0.4%
13,282
+4,182
93
$278K 0.4%
10,455
+7,206
94
$275K 0.39%
+2,868
95
$275K 0.39%
12,037
+11,548
96
$274K 0.39%
+3,575
97
$273K 0.39%
2,111
-5,695
98
$271K 0.39%
+898
99
$264K 0.38%
+44,533
100
$263K 0.38%
+5,236
2 3
4
5 6