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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.34%
+28,887
127
$1.56M 0.31%
12,558
+10,216
128
$1.55M 0.31%
+315,153
129
$1.54M 0.31%
+153,783
130
$1.45M 0.29%
+13,836
131
$1.44M 0.29%
105,546
+62,420
132
$1.44M 0.29%
18,852
+3,584
133
$1.44M 0.29%
+12,855
134
$1.44M 0.29%
100,125
-59,403
135
$1.44M 0.29%
+19,764
136
$1.44M 0.29%
6,366
-5,314
137
$1.44M 0.29%
+19,914
138
$1.44M 0.29%
+29,088
139
$1.44M 0.29%
+16,833
140
$1.44M 0.29%
14,145
+11,377
141
$1.44M 0.29%
+20,523
142
$1.43M 0.29%
34,599
-12,557
143
$1.43M 0.29%
+38,988
144
$1.43M 0.29%
6,147
+511
145
$1.36M 0.27%
+16,068
146
$1.34M 0.27%
182,052
+181,358
147
$1.3M 0.26%
+72,471
148
$1.3M 0.26%
+8,400
149
$1.23M 0.25%
+13,347
150
$1.2M 0.24%
+147,747
4 5
6
7 8