NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.45%
+25,774
102
$1.4M 0.45%
+20,468
103
$1.4M 0.45%
8,442
-48,600
104
$1.39M 0.44%
+54,880
105
$1.35M 0.43%
125,972
-224,143
106
$1.35M 0.43%
+27,874
107
$1.32M 0.42%
+65,058
108
$1.31M 0.42%
+24,584
109
$1.27M 0.4%
+34,846
110
$1.26M 0.4%
+3,584
111
$1.23M 0.39%
10,948
-25,538
112
$1.17M 0.37%
+20,426
113
$1.15M 0.37%
+38,556
114
$1.14M 0.36%
+66,542
115
$1.08M 0.34%
+12,474
116
$1.05M 0.33%
22,246
+15,487
117
$1.04M 0.33%
+3,234
118
$1.04M 0.33%
28,056
-25,836
119
$1.02M 0.33%
31,962
-48,363
120
$990K 0.32%
+17,640
121
$964K 0.31%
+14,448
122
$942K 0.3%
+10,052
123
$939K 0.3%
+9,730
124
$936K 0.3%
+48,524
125
$911K 0.29%
+28,546
3 4
5
6 7