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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.46%
+3,412
77
$1.04M 0.46%
+9,212
78
$1.03M 0.45%
+17,908
79
$1.02M 0.45%
+27,404
80
$1.01M 0.44%
+10,660
81
$995K 0.44%
+22,604
82
$994K 0.44%
+25,792
83
$990K 0.44%
71,560
+63,220
84
$978K 0.43%
+52,964
85
$971K 0.43%
+23,996
86
$968K 0.43%
13,088
-2,062
87
$961K 0.42%
+13,328
88
$959K 0.42%
+3,816
89
$958K 0.42%
+3,696
90
$957K 0.42%
+4,760
91
$950K 0.42%
+67,528
92
$947K 0.42%
+13,636
93
$936K 0.41%
23,060
+19,460
94
$917K 0.4%
+54,784
95
$895K 0.39%
+5,284
96
$875K 0.38%
55,120
+31,864
97
$874K 0.38%
+13,744
98
$862K 0.38%
69,408
+13,962
99
$846K 0.37%
+72,884
100
$829K 0.36%
+4,072
2 3
4
5 6