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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.28%
+23,198
127
$245K 0.28%
+4,074
128
$244K 0.28%
5,472
+2,505
129
$244K 0.28%
1,076
+947
130
$243K 0.28%
3,312
+1,802
131
$242K 0.28%
6,093
+2,569
132
$241K 0.28%
+22,346
133
$236K 0.27%
+3,995
134
$236K 0.27%
+6,296
135
$235K 0.27%
2,540
+1,463
136
$235K 0.27%
+8,258
137
$235K 0.27%
1,810
+1,695
138
$235K 0.27%
+21,136
139
$233K 0.27%
11,011
-2,888
140
$232K 0.27%
33,716
+1,349
141
$231K 0.26%
+5,994
142
$228K 0.26%
15,061
+199
143
$228K 0.26%
1,984
-1,110
144
$220K 0.25%
+1,523
145
$213K 0.24%
+5,044
146
$211K 0.24%
+8,159
147
$210K 0.24%
2,357
-4,524
148
$209K 0.24%
+6,280
149
$209K 0.24%
7,421
+840
150
$204K 0.23%
7,575
-1,330
4 5
6
7 8