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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.39%
18,756
+6,082
102
$1.92M 0.39%
+59,451
103
$1.92M 0.39%
+13,245
104
$1.92M 0.39%
7,995
-9,451
105
$1.91M 0.39%
+53,376
106
$1.91M 0.39%
109,713
+66,775
107
$1.91M 0.39%
+36,036
108
$1.91M 0.38%
70,164
+45,264
109
$1.91M 0.38%
135,642
+119,324
110
$1.89M 0.38%
+188,130
111
$1.88M 0.38%
+115,413
112
$1.87M 0.38%
+50,244
113
$1.82M 0.37%
+40,959
114
$1.81M 0.36%
+14,718
115
$1.8M 0.36%
+17,043
116
$1.8M 0.36%
14,643
+11,421
117
$1.8M 0.36%
+58,308
118
$1.79M 0.36%
+14,256
119
$1.79M 0.36%
53,892
+43,682
120
$1.79M 0.36%
88,191
-81,263
121
$1.78M 0.36%
+9,345
122
$1.75M 0.35%
+33,408
123
$1.75M 0.35%
+38,523
124
$1.74M 0.35%
+83,235
125
$1.67M 0.34%
18,159
+9,441
3 4
5
6 7