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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.17%
+3,241
177
$141K 0.16%
7,453
+7,228
178
$134K 0.16%
+10,081
179
$134K 0.16%
+11,235
180
$131K 0.15%
945
-3,696
181
$130K 0.15%
+2,702
182
$124K 0.14%
+3,866
183
$124K 0.14%
3,041
-16,954
184
$119K 0.14%
1,037
-1,572
185
$114K 0.13%
6,461
-25,825
186
$111K 0.13%
+11,348
187
$108K 0.12%
3,395
-4,010
188
$107K 0.12%
5,145
-25,412
189
$103K 0.12%
+1,834
190
$91K 0.11%
+4,735
191
$89K 0.1%
4,092
-18,208
192
$87K 0.1%
+1,446
193
$82K 0.09%
+667
194
$80K 0.09%
2,554
+2,371
195
$77K 0.09%
+1,613
196
$74K 0.09%
+559
197
$71K 0.08%
+2,790
198
$69K 0.08%
+657
199
$69K 0.08%
+405
200
$55K 0.06%
810
-14,662
6 7
8
9 10