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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.3%
+6,638
152
$536K 0.3%
+4,005
153
$522K 0.29%
+31,899
154
$517K 0.29%
+3,059
155
$514K 0.29%
5,496
+3,901
156
$514K 0.29%
12,761
-3,898
157
$512K 0.29%
+12,212
158
$507K 0.29%
+8,650
159
$499K 0.28%
36,591
-12,071
160
$494K 0.28%
+28,061
161
$475K 0.27%
+18,742
162
$472K 0.27%
+5,406
163
$465K 0.26%
+8,072
164
$461K 0.26%
+6,431
165
$460K 0.26%
9,949
+1,003
166
$454K 0.26%
+12,285
167
$454K 0.26%
32,389
-32,949
168
$450K 0.25%
16,832
+14,391
169
$446K 0.25%
20,377
+13,623
170
$437K 0.25%
+4,405
171
$425K 0.24%
+2,854
172
$424K 0.24%
+10,638
173
$423K 0.24%
27,600
+23,893
174
$422K 0.24%
5,696
-5,696
175
$415K 0.23%
+10,873
5 6
7
8 9