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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.42%
+7,984
127
$635K 0.42%
+14,835
128
$634K 0.41%
+40,061
129
$624K 0.41%
66,918
+52,059
130
$613K 0.4%
+16,936
131
$613K 0.4%
25,968
-1,799
132
$605K 0.4%
6,990
-969
133
$605K 0.4%
2,666
+73
134
$581K 0.38%
+24,587
135
$581K 0.38%
14,936
+2,175
136
$580K 0.38%
7,098
-5,191
137
$574K 0.38%
+11,034
138
$574K 0.38%
11,631
-11,224
139
$573K 0.37%
20,195
-32,345
140
$569K 0.37%
13,179
-18,855
141
$562K 0.37%
+30,557
142
$561K 0.37%
11,535
+11,524
143
$526K 0.34%
+14,031
144
$511K 0.33%
+7,093
145
$499K 0.33%
7,013
+3,722
146
$486K 0.32%
+14,760
147
$485K 0.32%
+3,840
148
$481K 0.31%
+3,228
149
$479K 0.31%
12,936
+5,693
150
$474K 0.31%
+8,975
4 5
6
7 8