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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.37%
5,068
-5,002
102
$261K 0.37%
1,684
-2,195
103
$261K 0.37%
+1,266
104
$259K 0.37%
+6,176
105
$251K 0.36%
7,489
-9,594
106
$249K 0.36%
2,165
-3,920
107
$249K 0.36%
+3,751
108
$247K 0.35%
2,922
-6,586
109
$247K 0.35%
1,078
-906
110
$245K 0.35%
7,998
+4,244
111
$245K 0.35%
+4,002
112
$245K 0.35%
+5,408
113
$243K 0.35%
+1,113
114
$242K 0.35%
16,120
+13,264
115
$241K 0.35%
+5,615
116
$240K 0.34%
+5,000
117
$239K 0.34%
3,149
-111
118
$239K 0.34%
3,912
+2,851
119
$239K 0.34%
+1,336
120
$238K 0.34%
2,712
+2,171
121
$237K 0.34%
1,297
+63
122
$235K 0.34%
+1,491
123
$232K 0.33%
+5,126
124
$227K 0.33%
3,969
-10,225
125
$222K 0.32%
+9,226
3 4
5
6 7