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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.31%
+19,507
152
$463K 0.3%
+2,491
153
$461K 0.3%
72,881
+25,624
154
$454K 0.3%
+9,180
155
$451K 0.3%
26,302
+25,056
156
$447K 0.29%
7,306
+2,884
157
$431K 0.28%
29,227
-25,703
158
$430K 0.28%
+22,300
159
$425K 0.28%
27,782
+25,824
160
$423K 0.28%
+2,384
161
$417K 0.27%
+12,651
162
$416K 0.27%
+24,012
163
$392K 0.26%
+93,640
164
$390K 0.26%
+7,957
165
$385K 0.25%
+22,671
166
$383K 0.25%
7,953
+4,069
167
$381K 0.25%
23,093
-60,873
168
$380K 0.25%
+5,176
169
$377K 0.25%
2,444
+2,443
170
$373K 0.24%
+5,153
171
$357K 0.23%
+3,548
172
$343K 0.22%
8,604
+3,370
173
$339K 0.22%
+26,449
174
$330K 0.22%
+2,390
175
$326K 0.21%
+3,656
5 6
7
8 9