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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.19%
3,260
-8,472
177
$164K 0.19%
+2,163
178
$161K 0.18%
+1,349
179
$161K 0.18%
7,634
-3,048
180
$158K 0.18%
428
+375
181
$157K 0.18%
598
-219
182
$155K 0.18%
+1,554
183
$152K 0.17%
+992
184
$149K 0.17%
+2,780
185
$149K 0.17%
2,529
+1,731
186
$148K 0.17%
4,848
-2,165
187
$147K 0.17%
5,454
-686
188
$147K 0.17%
+323
189
$144K 0.17%
+6,161
190
$143K 0.16%
+6,345
191
$143K 0.16%
3,689
-2,873
192
$143K 0.16%
+2,401
193
$141K 0.16%
+825
194
$141K 0.16%
+2,960
195
$141K 0.16%
+1,297
196
$139K 0.16%
4,022
-9,845
197
$138K 0.16%
+4,039
198
$137K 0.16%
+4,399
199
$137K 0.16%
12,332
+6,654
200
$137K 0.16%
2,324
-1,737
6 7
8
9 10