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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.21%
+16,652
177
$312K 0.2%
4,513
-5,587
178
$309K 0.2%
+2,965
179
$296K 0.19%
+2,609
180
$294K 0.19%
+6,103
181
$292K 0.19%
+23,166
182
$279K 0.18%
5,999
-5,571
183
$276K 0.18%
+6,336
184
$269K 0.18%
+5,999
185
$268K 0.18%
14,906
-6,702
186
$257K 0.17%
+6,464
187
$254K 0.17%
+6,719
188
$252K 0.16%
+5,658
189
$246K 0.16%
+1,191
190
$241K 0.16%
3,101
+498
191
$240K 0.16%
7,331
-15,678
192
$237K 0.16%
+17,375
193
$235K 0.15%
+20,613
194
$235K 0.15%
+7,254
195
$232K 0.15%
+5,013
196
$228K 0.15%
4,811
-7,401
197
$225K 0.15%
+9,319
198
$224K 0.15%
+16,301
199
$216K 0.14%
+6,074
200
$215K 0.14%
+7,405
6 7
8
9 10