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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.23%
21,608
+17,630
177
$405K 0.23%
+2,748
178
$378K 0.21%
+5,355
179
$370K 0.21%
17,532
-25,258
180
$365K 0.21%
1,622
-24
181
$353K 0.2%
+12,033
182
$353K 0.2%
6,669
+4,251
183
$343K 0.19%
+3,294
184
$339K 0.19%
2,603
+1,952
185
$336K 0.19%
+4,317
186
$314K 0.18%
+2,762
187
$302K 0.17%
+3,527
188
$299K 0.17%
19,757
-1,142
189
$297K 0.17%
+7,243
190
$296K 0.17%
+1,080
191
$296K 0.17%
+47,257
192
$286K 0.16%
14,818
+7,492
193
$277K 0.16%
+5,810
194
$267K 0.15%
+3,358
195
$252K 0.14%
+1,213
196
$250K 0.14%
+3,291
197
$234K 0.13%
3,214
-7,155
198
$225K 0.13%
3,665
-12,156
199
$224K 0.13%
+5,234
200
$222K 0.13%
+4,422
6 7
8
9 10