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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.49%
3,480
+1,835
77
$723K 0.49%
+7,716
78
$722K 0.49%
22,668
+22,504
79
$722K 0.49%
+3,120
80
$722K 0.49%
+1,974
81
$722K 0.49%
1,926
+1,903
82
$722K 0.49%
+9,072
83
$721K 0.49%
+111,282
84
$720K 0.49%
+21,132
85
$715K 0.48%
+8,346
86
$707K 0.48%
+14,556
87
$703K 0.48%
+29,322
88
$702K 0.48%
+4,248
89
$701K 0.47%
+8,214
90
$699K 0.47%
21,702
+11,956
91
$697K 0.47%
41,388
+36,216
92
$686K 0.46%
56,058
+37,138
93
$681K 0.46%
16,482
+10,548
94
$681K 0.46%
116,478
+103,059
95
$664K 0.45%
+18,000
96
$663K 0.45%
31,878
+28,362
97
$644K 0.44%
+12,636
98
$635K 0.43%
+74,154
99
$617K 0.42%
18,642
+10,742
100
$607K 0.41%
+6,696
2 3
4
5 6