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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.41%
+5,616
102
$591K 0.4%
12,096
+8,952
103
$589K 0.4%
7,188
+6,969
104
$586K 0.4%
+30,738
105
$585K 0.4%
+7,644
106
$577K 0.39%
+12,618
107
$575K 0.39%
+23,694
108
$563K 0.38%
+3,486
109
$561K 0.38%
13,488
+12,911
110
$550K 0.37%
+5,448
111
$550K 0.37%
7,848
+5,824
112
$549K 0.37%
+9,282
113
$541K 0.37%
+4,428
114
$539K 0.36%
+1,866
115
$537K 0.36%
+8,172
116
$533K 0.36%
+3,576
117
$532K 0.36%
+6,918
118
$526K 0.36%
+16,002
119
$525K 0.36%
+10,578
120
$508K 0.34%
22,356
+21,743
121
$495K 0.33%
+8,112
122
$494K 0.33%
+2,634
123
$487K 0.33%
+87,600
124
$485K 0.33%
+7,962
125
$485K 0.33%
+6,246
3 4
5
6 7