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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.35%
17,436
+9,114
102
$787K 0.35%
+22,108
103
$776K 0.34%
47,756
+41,828
104
$767K 0.34%
19,172
+16,292
105
$760K 0.33%
+23,412
106
$747K 0.33%
+39,708
107
$747K 0.33%
40,640
+25,778
108
$739K 0.32%
+7,628
109
$678K 0.3%
+1,740
110
$662K 0.29%
51,644
-15,115
111
$659K 0.29%
+5,404
112
$655K 0.29%
+9,856
113
$647K 0.28%
+39,016
114
$641K 0.28%
+19,328
115
$641K 0.28%
+5,128
116
$641K 0.28%
+5,712
117
$640K 0.28%
+8,996
118
$640K 0.28%
+11,908
119
$640K 0.28%
+5,668
120
$639K 0.28%
4,616
-13,273
121
$639K 0.28%
6,680
+170
122
$639K 0.28%
+5,080
123
$638K 0.28%
46,512
-101,328
124
$638K 0.28%
4,916
+2,498
125
$637K 0.28%
98,688
+47,964
3 4
5
6 7