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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.42%
+32,286
102
$641K 0.42%
+4,703
103
$641K 0.42%
+10,092
104
$641K 0.42%
4,432
+427
105
$641K 0.42%
+6,938
106
$641K 0.42%
+13,325
107
$641K 0.42%
+8,434
108
$641K 0.42%
3,996
-2,435
109
$641K 0.42%
+20,230
110
$641K 0.42%
12,121
+3,471
111
$641K 0.42%
+25,646
112
$640K 0.42%
+6,251
113
$640K 0.42%
+28,052
114
$640K 0.42%
11,889
-15,389
115
$640K 0.42%
+7,856
116
$640K 0.42%
6,088
+1,038
117
$640K 0.42%
+16,809
118
$640K 0.42%
+36,571
119
$640K 0.42%
+17,405
120
$640K 0.42%
+33,561
121
$639K 0.42%
+13,696
122
$639K 0.42%
28,617
-18,840
123
$639K 0.42%
+13,901
124
$639K 0.42%
+12,190
125
$639K 0.42%
21,625
+20,536
3 4
5
6 7