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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.43%
5,726
-28
77
$476K 0.43%
5,518
+2,569
78
$470K 0.42%
9,230
+132
79
$470K 0.42%
2,112
+1,621
80
$464K 0.42%
+8,412
81
$458K 0.41%
2,138
+615
82
$458K 0.41%
+11,464
83
$450K 0.41%
+4,372
84
$448K 0.4%
28,564
+14,758
85
$444K 0.4%
3,780
+1,669
86
$444K 0.4%
3,180
+2,508
87
$442K 0.4%
9,393
+4,157
88
$436K 0.39%
7,530
+5,822
89
$426K 0.38%
+9,110
90
$414K 0.37%
+4,156
91
$412K 0.37%
1,220
-418
92
$410K 0.37%
17,820
+17,807
93
$398K 0.36%
8,666
-907
94
$398K 0.36%
16,772
-2,987
95
$398K 0.36%
+7,680
96
$398K 0.36%
+5,490
97
$398K 0.36%
6,418
+793
98
$398K 0.36%
8,682
+3,067
99
$396K 0.36%
10,588
+1,461
100
$396K 0.36%
18,540
-5,942
2 3
4
5 6