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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.44%
3,771
-213
77
$166K 0.44%
+3,192
78
$165K 0.43%
+6,700
79
$164K 0.43%
+3,412
80
$163K 0.43%
+1,203
81
$162K 0.43%
+2,014
82
$162K 0.43%
+2,277
83
$161K 0.42%
+4,330
84
$161K 0.42%
+1,067
85
$160K 0.42%
+1,969
86
$159K 0.42%
+2,431
87
$159K 0.42%
2,804
+2,585
88
$159K 0.42%
4,244
+2,436
89
$159K 0.42%
+526
90
$159K 0.42%
1,849
-773
91
$159K 0.42%
692
-856
92
$159K 0.42%
+3,654
93
$158K 0.42%
+1,174
94
$158K 0.42%
3,616
-1,322
95
$157K 0.41%
+5,510
96
$156K 0.41%
+2,312
97
$156K 0.41%
+4,931
98
$156K 0.41%
5,458
+3,888
99
$156K 0.41%
+1,196
100
$154K 0.4%
+3,144
2 3
4
5 6