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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.6%
+15,508
77
$3.01M 0.59%
+22,860
78
$2.96M 0.58%
+15,476
79
$2.95M 0.58%
+231,064
80
$2.92M 0.57%
+23,148
81
$2.91M 0.57%
+229,336
82
$2.91M 0.57%
+25,660
83
$2.9M 0.57%
+228,752
84
$2.9M 0.57%
+40,512
85
$2.9M 0.57%
+8,800
86
$2.9M 0.57%
+101,856
87
$2.9M 0.57%
+49,920
88
$2.9M 0.57%
+36,504
89
$2.89M 0.57%
+18,120
90
$2.89M 0.57%
+8,684
91
$2.89M 0.57%
+15,716
92
$2.89M 0.57%
+11,008
93
$2.89M 0.57%
+170,264
94
$2.89M 0.57%
+59,332
95
$2.88M 0.57%
+42,780
96
$2.88M 0.56%
+6,836
97
$2.88M 0.56%
+71,200
98
$2.88M 0.56%
+91,528
99
$2.87M 0.56%
+7,444
100
$2.85M 0.56%
+21,296
2 3
4
5 6