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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.23%
5,291
+396
152
$200K 0.23%
4,350
+1,233
153
$199K 0.23%
+2,318
154
$199K 0.23%
12,987
-516
155
$197K 0.23%
+6,806
156
$196K 0.22%
16,215
+1,324
157
$196K 0.22%
7,830
-56
158
$194K 0.22%
8,747
-19,608
159
$187K 0.21%
1,951
-1,228
160
$187K 0.21%
2,606
-621
161
$186K 0.21%
935
+324
162
$180K 0.21%
+3,509
163
$178K 0.2%
2,532
+2,506
164
$175K 0.2%
8,050
+3,950
165
$175K 0.2%
+1,583
166
$175K 0.2%
2,562
-1,072
167
$172K 0.2%
+4,747
168
$171K 0.2%
+6,240
169
$170K 0.19%
5,230
-8,505
170
$169K 0.19%
+8,120
171
$169K 0.19%
+9,028
172
$169K 0.19%
15,560
-11,437
173
$169K 0.19%
+2,981
174
$167K 0.19%
+973
175
$166K 0.19%
2,554
+2,207
5 6
7
8 9