NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.27%
14,910
-13,977
127
$839K 0.27%
+5,712
128
$837K 0.27%
+11,690
129
$801K 0.26%
+3,430
130
$796K 0.25%
+6,972
131
$787K 0.25%
+12,740
132
$760K 0.24%
+16,534
133
$757K 0.24%
+122,150
134
$748K 0.24%
12,628
-719
135
$717K 0.23%
+6,580
136
$716K 0.23%
+2,940
137
$706K 0.22%
23,240
+13,226
138
$704K 0.22%
+4,816
139
$703K 0.22%
+4,270
140
$701K 0.22%
3,990
+1,116
141
$695K 0.22%
7,826
-26,419
142
$664K 0.21%
3,318
-45,912
143
$637K 0.2%
+13,342
144
$620K 0.2%
+10,920
145
$616K 0.2%
+17,010
146
$612K 0.19%
+9,520
147
$608K 0.19%
+8,596
148
$607K 0.19%
+2,898
149
$598K 0.19%
20,244
-75,876
150
$591K 0.19%
+87,948
4 5
6
7 8