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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.39%
+8,949
127
$675K 0.38%
+36,564
128
$673K 0.38%
5,876
-982
129
$651K 0.37%
12,043
+7,601
130
$648K 0.37%
+24,540
131
$637K 0.36%
+18,365
132
$628K 0.36%
+19,119
133
$611K 0.35%
+8,890
134
$609K 0.35%
+10,733
135
$598K 0.34%
21,085
-26,393
136
$597K 0.34%
+770
137
$594K 0.34%
+6,265
138
$571K 0.32%
4,070
+743
139
$563K 0.32%
+48,662
140
$561K 0.32%
+17,496
141
$560K 0.32%
+4,501
142
$558K 0.32%
3,078
-3,914
143
$555K 0.32%
+7,574
144
$552K 0.31%
+18,560
145
$550K 0.31%
+11,451
146
$545K 0.31%
5,703
-7,521
147
$539K 0.31%
10,683
+4,048
148
$537K 0.31%
+16,921
149
$525K 0.3%
+4,030
150
$520K 0.3%
+3,163
4 5
6
7 8