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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.4%
+2,022
102
$153K 0.4%
+5,573
103
$153K 0.4%
3,757
+1,138
104
$152K 0.4%
+1,610
105
$151K 0.4%
6,041
+2,404
106
$150K 0.39%
545
+486
107
$141K 0.37%
5,068
+2,858
108
$138K 0.36%
+5,600
109
$137K 0.36%
3,907
-777
110
$136K 0.36%
+5,310
111
$133K 0.35%
18,217
-7,849
112
$130K 0.34%
6,631
+6,561
113
$130K 0.34%
2,024
+1,158
114
$128K 0.34%
2,028
+469
115
$128K 0.34%
+1,808
116
$127K 0.33%
2,654
+1,719
117
$125K 0.33%
1,738
+715
118
$121K 0.32%
+7,048
119
$120K 0.32%
+1,538
120
$120K 0.32%
+1,477
121
$120K 0.32%
1,365
+260
122
$119K 0.31%
762
123
$119K 0.31%
1,248
-2,640
124
$119K 0.31%
1,350
+88
125
$119K 0.31%
801
+510
3 4
5
6 7