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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.16%
+15,104
152
$805K 0.16%
+33,120
153
$804K 0.16%
+3,124
154
$803K 0.16%
+57,416
155
$803K 0.16%
+9,524
156
$803K 0.16%
+13,596
157
$803K 0.16%
+1,720
158
$803K 0.16%
+23,936
159
$803K 0.16%
+23,080
160
$802K 0.16%
+6,212
161
$801K 0.16%
+26,128
162
$800K 0.16%
+6,940
163
$800K 0.16%
+3,004
164
$800K 0.16%
+14,810
165
$799K 0.16%
+2,964
166
$798K 0.16%
+23,228
167
$796K 0.16%
+3,316
168
$791K 0.16%
+16,644
169
$790K 0.16%
+21,264
170
$788K 0.15%
+14,324
171
$764K 0.15%
+48,660
172
$758K 0.15%
+7,364
173
$744K 0.15%
+11,496
174
$650K 0.13%
+6,076
175
$647K 0.13%
+46,518
5 6
7
8 9