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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.55%
47,442
+21,960
77
$2.7M 0.54%
27,165
-7,165
78
$2.6M 0.52%
57,387
+36,545
79
$2.49M 0.5%
+120,564
80
$2.46M 0.49%
+12,951
81
$2.39M 0.48%
+231,513
82
$2.29M 0.46%
+342,012
83
$2.29M 0.46%
+37,740
84
$2.28M 0.46%
17,394
+12,402
85
$2.28M 0.46%
6,648
-766
86
$2.27M 0.46%
+13,950
87
$2.24M 0.45%
207,258
+77,204
88
$2.23M 0.45%
38,766
+32,568
89
$2.16M 0.44%
167,718
+57,694
90
$2.13M 0.43%
+271,017
91
$2.13M 0.43%
94,284
+47,430
92
$2.12M 0.43%
+100,470
93
$2.1M 0.42%
+42,381
94
$2.1M 0.42%
157,704
+30,300
95
$2.09M 0.42%
+74,694
96
$1.97M 0.4%
+57,681
97
$1.94M 0.39%
+10,338
98
$1.93M 0.39%
12,879
+8,455
99
$1.92M 0.39%
+19,407
100
$1.92M 0.39%
+68,634
2 3
4
5 6