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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.28%
+9,028
127
$627K 0.28%
+5,504
128
$626K 0.28%
33,324
+30,648
129
$621K 0.27%
+19,196
130
$617K 0.27%
6,524
+3,896
131
$615K 0.27%
+9,652
132
$613K 0.27%
+6,652
133
$587K 0.26%
22,852
-16,229
134
$584K 0.26%
9,636
+2,661
135
$579K 0.25%
+34,084
136
$569K 0.25%
12,296
+9,686
137
$567K 0.25%
24,836
+24,824
138
$566K 0.25%
+6,204
139
$565K 0.25%
53,644
-18,119
140
$564K 0.25%
+20,132
141
$555K 0.24%
4,316
+2,249
142
$554K 0.24%
20,192
-5,263
143
$542K 0.24%
+2,756
144
$493K 0.22%
9,268
+8,263
145
$489K 0.21%
+9,880
146
$487K 0.21%
17,080
-21,101
147
$484K 0.21%
+4,504
148
$483K 0.21%
+11,736
149
$481K 0.21%
+13,096
150
$481K 0.21%
+5,084
4 5
6
7 8