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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.35%
34,148
+30,139
102
$309K 0.35%
5,613
-1,777
103
$302K 0.35%
4,113
+2,915
104
$302K 0.35%
+3,864
105
$299K 0.34%
+3,349
106
$299K 0.34%
+28,095
107
$297K 0.34%
4,031
+3,757
108
$296K 0.34%
8,098
+7,858
109
$296K 0.34%
4,319
+4,265
110
$295K 0.34%
+8,032
111
$290K 0.33%
2,587
+2,250
112
$286K 0.33%
+7,640
113
$280K 0.32%
3,249
+1,896
114
$279K 0.32%
8,162
+4,362
115
$277K 0.32%
6,591
+5,541
116
$275K 0.32%
+1,385
117
$271K 0.31%
+3,617
118
$269K 0.31%
5,592
+5,018
119
$267K 0.31%
5,689
+3,527
120
$267K 0.31%
+2,570
121
$266K 0.31%
+9,297
122
$265K 0.3%
3,777
-551
123
$263K 0.3%
+906
124
$261K 0.3%
1,361
+830
125
$251K 0.29%
9,474
-10,798
3 4
5
6 7