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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.23%
14,838
+2,304
152
$1.14M 0.23%
+20,592
153
$1.06M 0.21%
31,143
-39,737
154
$1.05M 0.21%
57,504
+54,022
155
$992K 0.2%
+31,632
156
$985K 0.2%
+2,100
157
$962K 0.19%
+40,059
158
$865K 0.17%
17,238
-17,054
159
$799K 0.16%
17,946
-38,288
160
$744K 0.15%
+35,652
161
$689K 0.14%
6,528
+5,144
162
$674K 0.14%
+69,222
163
$646K 0.13%
34,299
+34,280
164
$623K 0.13%
40,767
+23,757
165
$587K 0.12%
+42,447
166
$539K 0.11%
+2,874
167
$532K 0.11%
+7,197
168
$493K 0.1%
13,263
+9,191
169
$493K 0.1%
+8,019
170
$492K 0.1%
12,909
-41,355
171
$486K 0.1%
+65,262
172
$440K 0.09%
12,693
+5,957
173
$440K 0.09%
+1,854
174
$433K 0.09%
28,233
-91,547
175
$423K 0.09%
60,963
+53,849
5 6
7
8 9