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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.44%
2,072
-6,914
102
$380K 0.44%
+4,796
103
$380K 0.44%
+2,732
104
$378K 0.44%
+1,836
105
$373K 0.43%
6,114
+3,131
106
$372K 0.43%
+2,287
107
$372K 0.43%
13,810
-25,021
108
$370K 0.43%
+4,003
109
$370K 0.43%
19,768
-4,244
110
$369K 0.43%
+1,690
111
$367K 0.42%
+12,646
112
$362K 0.42%
+4,468
113
$362K 0.42%
2,428
-800
114
$354K 0.41%
+6,595
115
$352K 0.41%
11,748
-7,759
116
$342K 0.4%
+13,418
117
$335K 0.39%
6,348
-2,832
118
$335K 0.39%
13,320
+9,684
119
$326K 0.38%
8,587
-16,894
120
$325K 0.38%
+3,674
121
$321K 0.37%
+10,259
122
$321K 0.37%
3,115
-3,875
123
$321K 0.37%
34,514
-53,613
124
$321K 0.37%
3,420
-4,564
125
$321K 0.37%
+5,407
3 4
5
6 7