NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.59%
+36,246
77
$1.77M 0.56%
+25,088
78
$1.72M 0.55%
+17,416
79
$1.71M 0.54%
+10,248
80
$1.7M 0.54%
+15,302
81
$1.69M 0.54%
+29,064
82
$1.65M 0.52%
137,886
+103,470
83
$1.58M 0.5%
+53,550
84
$1.57M 0.5%
21,518
-34,240
85
$1.57M 0.5%
+56,112
86
$1.56M 0.5%
+25,018
87
$1.55M 0.49%
+68,012
88
$1.54M 0.49%
+26,516
89
$1.54M 0.49%
10,108
+7,930
90
$1.54M 0.49%
+14,812
91
$1.54M 0.49%
+31,794
92
$1.53M 0.49%
+12,936
93
$1.52M 0.48%
+93,338
94
$1.52M 0.48%
+6,482
95
$1.5M 0.48%
+5,614
96
$1.49M 0.47%
+65,646
97
$1.49M 0.47%
+20,608
98
$1.48M 0.47%
+12,432
99
$1.48M 0.47%
+20,958
100
$1.45M 0.46%
+23,996
2 3
4
5 6