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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.33%
3,726
+1,287
127
$484K 0.33%
4,974
+4,805
128
$484K 0.33%
+1,554
129
$484K 0.33%
+5,454
130
$484K 0.33%
+18,330
131
$484K 0.33%
+12,492
132
$483K 0.33%
+14,370
133
$483K 0.33%
+1,242
134
$483K 0.33%
+2,358
135
$483K 0.33%
3,246
+3,219
136
$483K 0.33%
+27,042
137
$482K 0.33%
+2,982
138
$482K 0.33%
8,466
+7,182
139
$482K 0.33%
+12,252
140
$482K 0.33%
4,086
+582
141
$482K 0.33%
+3,522
142
$482K 0.33%
+26,664
143
$482K 0.33%
+2,316
144
$482K 0.33%
+1,506
145
$482K 0.33%
4,194
+3,745
146
$482K 0.33%
10,710
+6,953
147
$482K 0.33%
+13,836
148
$482K 0.33%
+12,222
149
$482K 0.33%
+17,208
150
$482K 0.33%
4,896
+1,660
4 5
6
7 8