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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.37%
1,510
-39
102
$361K 0.36%
+4,206
103
$360K 0.36%
2,573
+1,084
104
$359K 0.36%
+1,663
105
$359K 0.36%
+4,138
106
$356K 0.36%
+4,212
107
$353K 0.36%
+3,701
108
$353K 0.36%
+36,594
109
$346K 0.35%
3,095
+2,957
110
$346K 0.35%
10,044
+9,940
111
$342K 0.35%
6,284
+4,726
112
$332K 0.34%
2,664
-4,642
113
$328K 0.33%
9,594
-3,694
114
$325K 0.33%
2,949
+534
115
$324K 0.33%
+5,131
116
$321K 0.32%
1,681
-3,081
117
$320K 0.32%
+6,793
118
$320K 0.32%
12,953
+8,345
119
$318K 0.32%
5,162
-4,850
120
$314K 0.32%
13,312
+2,253
121
$307K 0.31%
31,676
+22,872
122
$305K 0.31%
+16,695
123
$303K 0.31%
+4,790
124
$302K 0.3%
+7,882
125
$300K 0.3%
5,062
+438
3 4
5
6 7