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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.41%
+2,083
102
$723K 0.41%
+13,079
103
$722K 0.41%
10,351
-2,710
104
$722K 0.41%
+12,774
105
$722K 0.41%
+7,959
106
$722K 0.41%
+2,593
107
$722K 0.41%
+21,124
108
$722K 0.41%
+3,529
109
$722K 0.41%
+12,270
110
$722K 0.41%
+4,991
111
$722K 0.41%
+16,929
112
$721K 0.41%
5,841
+3,723
113
$721K 0.41%
+5,647
114
$721K 0.41%
6,826
-10,102
115
$721K 0.41%
+23,040
116
$721K 0.41%
+21,222
117
$721K 0.41%
+12,830
118
$720K 0.41%
6,768
+503
119
$720K 0.41%
+6,707
120
$720K 0.41%
+5,492
121
$720K 0.41%
+15,973
122
$719K 0.41%
4,413
-210
123
$719K 0.41%
7,376
+2,855
124
$719K 0.41%
8,343
-59
125
$719K 0.41%
+3,682
3 4
5
6 7