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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.25%
+13,471
152
$94K 0.25%
+3,102
153
$94K 0.25%
1,248
+738
154
$94K 0.25%
+5,659
155
$94K 0.25%
+946
156
$90K 0.24%
+7,645
157
$89K 0.23%
1,330
+44
158
$87K 0.23%
+1,052
159
$87K 0.23%
+12,001
160
$82K 0.22%
5,172
-823
161
$82K 0.22%
13,419
-26,514
162
$81K 0.21%
+3,246
163
$81K 0.21%
723
+722
164
$81K 0.21%
3,516
+1,934
165
$81K 0.21%
+4,468
166
$81K 0.21%
1,723
+1,711
167
$80K 0.21%
+1,716
168
$80K 0.21%
+1,373
169
$80K 0.21%
+1,168
170
$79K 0.21%
+2,902
171
$79K 0.21%
954
+613
172
$79K 0.21%
+4,167
173
$79K 0.21%
+3,961
174
$79K 0.21%
2,313
-3,065
175
$79K 0.21%
3,592
+751
5 6
7
8 9