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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.36%
+13,430
102
$396K 0.36%
13,534
+7,900
103
$394K 0.36%
+3,076
104
$394K 0.36%
+3,000
105
$392K 0.35%
+17,900
106
$386K 0.35%
+3,380
107
$386K 0.35%
10,669
+5,543
108
$386K 0.35%
5,312
+2,390
109
$384K 0.35%
+5,130
110
$382K 0.34%
20,220
+17,829
111
$380K 0.34%
+3,798
112
$380K 0.34%
5,398
+4,204
113
$372K 0.34%
22,418
+19,746
114
$372K 0.34%
4,752
+256
115
$368K 0.33%
+5,890
116
$358K 0.32%
9,438
-2,599
117
$358K 0.32%
24,042
+19,827
118
$358K 0.32%
3,868
+3,489
119
$356K 0.32%
4,872
+2,965
120
$356K 0.32%
+21,696
121
$348K 0.31%
44,822
+34,939
122
$346K 0.31%
23,246
+21,571
123
$342K 0.31%
996
+615
124
$342K 0.31%
20,148
+6,866
125
$340K 0.31%
7,144
-6,842
3 4
5
6 7