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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.28%
26,194
+8,785
152
$482K 0.27%
+6,613
153
$478K 0.27%
+29,603
154
$470K 0.27%
+1,639
155
$469K 0.27%
+15,074
156
$468K 0.27%
+8,592
157
$460K 0.26%
+23,950
158
$455K 0.26%
+4,521
159
$450K 0.26%
+14,115
160
$448K 0.25%
+2,469
161
$442K 0.25%
+12,022
162
$440K 0.25%
+8,946
163
$434K 0.25%
+6,841
164
$432K 0.25%
+9,267
165
$410K 0.23%
+2,598
166
$409K 0.23%
3,795
-1,571
167
$396K 0.23%
+16,808
168
$389K 0.22%
4,844
-1,497
169
$375K 0.21%
5,096
-5,002
170
$369K 0.21%
14,329
-22,923
171
$341K 0.19%
+1,402
172
$339K 0.19%
17,852
+2,436
173
$337K 0.19%
+11,678
174
$336K 0.19%
+5,766
175
$328K 0.19%
+1,646
5 6
7
8 9