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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.25%
4,606
+3,932
152
$235K 0.24%
5,189
+3,392
153
$233K 0.24%
+4,593
154
$233K 0.24%
+5,811
155
$233K 0.24%
16,172
+6,670
156
$231K 0.23%
+19,647
157
$230K 0.23%
+2,354
158
$229K 0.23%
6,930
-2,657
159
$227K 0.23%
21,349
-15,573
160
$226K 0.23%
1,468
+569
161
$226K 0.23%
12,380
+183
162
$222K 0.22%
+5,428
163
$222K 0.22%
2,763
-2,419
164
$221K 0.22%
2,684
+1,308
165
$219K 0.22%
2,331
-7,913
166
$219K 0.22%
2,722
+2,542
167
$218K 0.22%
+4,380
168
$217K 0.22%
913
-659
169
$217K 0.22%
20,438
-46,737
170
$214K 0.22%
3,742
-4,184
171
$213K 0.21%
5,361
-311
172
$212K 0.21%
+1,957
173
$212K 0.21%
12,057
+8,763
174
$211K 0.21%
+2,697
175
$211K 0.21%
+10,644
5 6
7
8 9