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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.35%
+73,684
127
$1.71M 0.33%
+212,648
128
$1.68M 0.33%
+84,016
129
$1.46M 0.29%
+24,684
130
$1.41M 0.28%
+53,180
131
$1.3M 0.26%
+19,072
132
$1.25M 0.24%
+40,708
133
$1.24M 0.24%
+18,436
134
$1.23M 0.24%
+21,272
135
$1.17M 0.23%
+10,700
136
$1.09M 0.21%
+3,168
137
$1.09M 0.21%
+11,676
138
$1.08M 0.21%
+11,312
139
$1.03M 0.2%
+161,336
140
$1.01M 0.2%
+153,824
141
$984K 0.19%
+5,460
142
$979K 0.19%
+38,660
143
$922K 0.18%
+48,664
144
$883K 0.17%
+83,032
145
$848K 0.17%
+22,764
146
$824K 0.16%
+5,764
147
$811K 0.16%
+27,120
148
$810K 0.16%
+6,092
149
$808K 0.16%
+5,968
150
$807K 0.16%
+26,992
4 5
6
7 8