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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.3%
5,248
+1,395
127
$330K 0.3%
3,372
-367
128
$330K 0.3%
7,602
+6,907
129
$330K 0.3%
2,432
+2,084
130
$324K 0.29%
6,764
+831
131
$320K 0.29%
+4,450
132
$320K 0.29%
+11,754
133
$318K 0.29%
3,490
+2,049
134
$318K 0.29%
4,156
+405
135
$318K 0.29%
+3,900
136
$314K 0.28%
2,834
-2,210
137
$312K 0.28%
+11,736
138
$306K 0.28%
8,154
+7,268
139
$302K 0.27%
2,298
-587
140
$300K 0.27%
+3,430
141
$296K 0.27%
+3,612
142
$292K 0.26%
7,318
+2,714
143
$292K 0.26%
966
+873
144
$288K 0.26%
15,380
+5,411
145
$286K 0.26%
+5,856
146
$284K 0.26%
+11,308
147
$276K 0.25%
19,612
+8,782
148
$266K 0.24%
+2,956
149
$266K 0.24%
2,008
-15
150
$266K 0.24%
2,280
+1,691
4 5
6
7 8