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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.55%
+33,344
102
$2.78M 0.55%
+95,112
103
$2.74M 0.54%
+20,284
104
$2.73M 0.54%
+6,200
105
$2.67M 0.52%
+149,852
106
$2.65M 0.52%
+85,128
107
$2.61M 0.51%
+86,432
108
$2.58M 0.51%
+66,304
109
$2.57M 0.5%
+193,296
110
$2.57M 0.5%
+87,392
111
$2.54M 0.5%
+22,400
112
$2.54M 0.5%
+44,712
113
$2.53M 0.5%
+27,072
114
$2.48M 0.49%
+92,780
115
$2.46M 0.48%
+33,864
116
$2.33M 0.46%
+11,672
117
$2.28M 0.45%
+14,548
118
$2.27M 0.45%
+37,528
119
$2.19M 0.43%
+14,760
120
$2.18M 0.43%
+49,372
121
$2.17M 0.43%
+35,836
122
$2M 0.39%
+52,320
123
$1.97M 0.39%
+38,760
124
$1.84M 0.36%
+7,516
125
$1.8M 0.35%
+300,172
3 4
5
6 7