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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.31%
+1,510
127
$119K 0.31%
+1,871
128
$119K 0.31%
4,196
+2,266
129
$118K 0.31%
1,721
-1,758
130
$117K 0.31%
1,741
+1,690
131
$116K 0.3%
+6,041
132
$115K 0.3%
3,425
+2,830
133
$114K 0.3%
+1,172
134
$114K 0.3%
+9,057
135
$113K 0.3%
1,176
+1,090
136
$113K 0.3%
3,587
-1,555
137
$111K 0.29%
+1,040
138
$109K 0.29%
1,347
+139
139
$107K 0.28%
1,310
+398
140
$105K 0.28%
2,082
-4,407
141
$105K 0.28%
1,754
+1,008
142
$104K 0.27%
+1,518
143
$104K 0.27%
3,541
+2,790
144
$101K 0.27%
+1,042
145
$101K 0.27%
2,521
+990
146
$100K 0.26%
+9,905
147
$100K 0.26%
888
-49
148
$98K 0.26%
961
-835
149
$98K 0.26%
2,326
+2,108
150
$96K 0.25%
+2,836
4 5
6
7 8