NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.19%
19,838
-146,896
152
$576K 0.18%
70,112
+26,024
153
$567K 0.18%
+3,108
154
$564K 0.18%
+1,288
155
$564K 0.18%
+12,824
156
$563K 0.18%
2,842
+1,783
157
$562K 0.18%
47,376
-120,342
158
$562K 0.18%
37,464
-77,949
159
$562K 0.18%
25,620
-126,039
160
$562K 0.18%
+2,786
161
$561K 0.18%
7,336
-7,502
162
$561K 0.18%
+2,450
163
$561K 0.18%
+5,376
164
$561K 0.18%
+3,500
165
$561K 0.18%
+1,624
166
$560K 0.18%
2,982
+981
167
$560K 0.18%
+1,526
168
$560K 0.18%
28,476
-144,159
169
$560K 0.18%
+3,122
170
$559K 0.18%
12,138
+2,550
171
$559K 0.18%
+5,348
172
$559K 0.18%
4,214
-28,732
173
$559K 0.18%
7,364
-54,727
174
$559K 0.18%
+6,958
175
$559K 0.18%
+5,866
5 6
7
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