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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.32%
1,889
-18
127
$219K 0.31%
3,853
-5,570
128
$217K 0.31%
6,036
-41,372
129
$217K 0.31%
585
+457
130
$217K 0.31%
3,566
-2,047
131
$216K 0.31%
+13,806
132
$215K 0.31%
4,936
+3,758
133
$214K 0.31%
2,949
+343
134
$209K 0.3%
+8,522
135
$208K 0.3%
10,676
+10,524
136
$208K 0.3%
+2,711
137
$204K 0.29%
976
-547
138
$204K 0.29%
10,835
+7,936
139
$203K 0.29%
+3,436
140
$201K 0.29%
+4,604
141
$200K 0.29%
1,726
+341
142
$198K 0.28%
+14,373
143
$195K 0.28%
+768
144
$194K 0.28%
+5,634
145
$192K 0.28%
+1,407
146
$188K 0.27%
+1,203
147
$185K 0.27%
1,712
-11,219
148
$183K 0.26%
+22,200
149
$178K 0.26%
1,718
-5,808
150
$178K 0.26%
692
-684
4 5
6
7 8