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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.41%
17,899
-15,416
127
$714K 0.4%
42,257
+26,543
128
$708K 0.4%
+21,574
129
$702K 0.4%
+9,727
130
$695K 0.39%
+10,305
131
$694K 0.39%
+4,565
132
$672K 0.38%
+18,643
133
$667K 0.38%
+28,508
134
$652K 0.37%
+3,466
135
$651K 0.37%
+11,875
136
$646K 0.36%
+6,093
137
$642K 0.36%
+35,871
138
$638K 0.36%
+4,176
139
$632K 0.36%
+13,681
140
$630K 0.36%
6,691
+988
141
$624K 0.35%
35,772
+9,578
142
$622K 0.35%
+18,545
143
$621K 0.35%
19,040
+2,119
144
$619K 0.35%
+3,747
145
$613K 0.35%
+3,894
146
$583K 0.33%
17,298
-198
147
$582K 0.33%
+5,050
148
$566K 0.32%
+1,984
149
$548K 0.31%
+7,895
150
$546K 0.31%
+11,570
4 5
6
7 8