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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.45%
+16,092
102
$787K 0.45%
+11,392
103
$785K 0.45%
4,463
-3,517
104
$782K 0.44%
66,457
+46,132
105
$778K 0.44%
+26,570
106
$772K 0.44%
+9,647
107
$742K 0.42%
9,302
+2,876
108
$722K 0.41%
+9,084
109
$722K 0.41%
4,090
+1,279
110
$722K 0.41%
14,952
+2,016
111
$722K 0.41%
+16,659
112
$721K 0.41%
+2,707
113
$721K 0.41%
+19,334
114
$721K 0.41%
+5,058
115
$721K 0.41%
+25,415
116
$721K 0.41%
+5,284
117
$721K 0.41%
+22,185
118
$720K 0.41%
4,623
+1,825
119
$719K 0.41%
8,696
-3,697
120
$719K 0.41%
+9,383
121
$718K 0.41%
+10,641
122
$706K 0.4%
8,402
+3,409
123
$701K 0.4%
+2,125
124
$696K 0.4%
+14,232
125
$687K 0.39%
+6,888
3 4
5
6 7