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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.3%
+9,935
127
$299K 0.3%
7,704
+5,635
128
$299K 0.3%
4,406
+2,363
129
$289K 0.29%
1,869
+100
130
$289K 0.29%
+3,626
131
$286K 0.29%
+11,004
132
$280K 0.28%
+4,810
133
$279K 0.28%
+5,369
134
$277K 0.28%
17,543
+3,084
135
$277K 0.28%
5,517
-4,225
136
$276K 0.28%
+18,141
137
$274K 0.28%
+1,227
138
$269K 0.27%
3,226
+2,900
139
$261K 0.26%
+683
140
$260K 0.26%
6,438
-1,238
141
$259K 0.26%
+2,273
142
$258K 0.26%
4,077
+1,604
143
$258K 0.26%
1,784
+160
144
$254K 0.26%
+3,138
145
$254K 0.26%
+1,690
146
$253K 0.26%
+7,906
147
$252K 0.25%
13,303
+10,762
148
$252K 0.25%
+1,093
149
$250K 0.25%
2,222
-1,480
150
$250K 0.25%
10,199
+4,976
4 5
6
7 8