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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.31%
+10,687
152
$259K 0.3%
+6,869
153
$257K 0.3%
+1,066
154
$249K 0.29%
+8,377
155
$247K 0.29%
+3,276
156
$238K 0.28%
+2,243
157
$238K 0.28%
9,096
+2,790
158
$231K 0.27%
+15,733
159
$226K 0.26%
+11,059
160
$218K 0.25%
+1,925
161
$205K 0.24%
+2,138
162
$204K 0.24%
+6,370
163
$201K 0.23%
+6,573
164
$191K 0.22%
+7,120
165
$186K 0.22%
+9,706
166
$184K 0.21%
4,223
-1,648
167
$178K 0.21%
+3,507
168
$177K 0.2%
+5,556
169
$169K 0.2%
+3,992
170
$163K 0.19%
+2,198
171
$161K 0.19%
+8,362
172
$160K 0.19%
+5,115
173
$151K 0.17%
+3,513
174
$149K 0.17%
+3,248
175
$149K 0.17%
907
-1,477
5 6
7
8 9