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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.33%
9,438
+8,796
152
$481K 0.33%
+1,122
153
$481K 0.33%
+2,724
154
$481K 0.33%
12,000
+2,962
155
$481K 0.33%
3,048
+658
156
$481K 0.33%
6,330
+6,190
157
$480K 0.32%
8,820
+3,782
158
$480K 0.32%
+7,632
159
$477K 0.32%
6,390
+5,908
160
$476K 0.32%
20,112
+20,050
161
$476K 0.32%
37,416
+28,359
162
$469K 0.32%
57,408
+39,191
163
$465K 0.31%
+2,136
164
$457K 0.31%
13,440
+3,046
165
$453K 0.31%
22,314
+22,255
166
$453K 0.31%
+4,050
167
$449K 0.3%
+8,988
168
$435K 0.29%
22,980
+18,671
169
$434K 0.29%
40,974
+39,500
170
$431K 0.29%
6,570
+5,925
171
$427K 0.29%
27,030
+8,629
172
$427K 0.29%
+3,156
173
$406K 0.27%
25,134
+25,130
174
$391K 0.26%
6,300
+5,250
175
$388K 0.26%
+10,452
5 6
7
8 9