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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.24%
4,012
-122
152
$264K 0.24%
+6,978
153
$264K 0.24%
+9,252
154
$264K 0.24%
10,862
-3,123
155
$260K 0.23%
+6,384
156
$260K 0.23%
+6,692
157
$260K 0.23%
4,288
+1,139
158
$258K 0.23%
6,454
+4,387
159
$254K 0.23%
3,188
+985
160
$252K 0.23%
2,100
+1,050
161
$252K 0.23%
+2,906
162
$250K 0.23%
+28,882
163
$248K 0.22%
2,328
-2,840
164
$248K 0.22%
5,714
+3,949
165
$242K 0.22%
+4,078
166
$240K 0.22%
+3,720
167
$240K 0.22%
4,424
+370
168
$240K 0.22%
+10,860
169
$240K 0.22%
5,642
+642
170
$238K 0.21%
+1,286
171
$238K 0.21%
+3,386
172
$238K 0.21%
1,564
+1,366
173
$238K 0.21%
+8,308
174
$238K 0.21%
4,918
+1,360
175
$238K 0.21%
3,922
+2,837
5 6
7
8 9