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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.19%
5,757
+3,804
177
$315K 0.18%
3,844
-7,832
178
$315K 0.18%
+5,286
179
$308K 0.18%
+6,439
180
$306K 0.17%
+2,564
181
$294K 0.17%
+20,899
182
$292K 0.17%
+54,830
183
$283K 0.16%
+2,875
184
$282K 0.16%
15,714
-50,811
185
$275K 0.16%
+5,217
186
$271K 0.15%
3,664
-1,864
187
$269K 0.15%
+2,261
188
$267K 0.15%
+5,770
189
$265K 0.15%
+1,987
190
$247K 0.14%
2,076
-3,067
191
$242K 0.14%
+1,318
192
$241K 0.14%
4,658
-1,677
193
$240K 0.14%
+5,936
194
$232K 0.13%
+1,399
195
$231K 0.13%
2,118
-9,710
196
$229K 0.13%
5,707
-2,509
197
$208K 0.12%
+4,929
198
$205K 0.12%
+6,350
199
$203K 0.12%
+5,050
200
$202K 0.11%
4,903
-623
6 7
8
9 10