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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.21%
+9,977
177
$208K 0.21%
+8,014
178
$207K 0.21%
566
-205
179
$207K 0.21%
+1,297
180
$206K 0.21%
+4,829
181
$206K 0.21%
11,149
+5,425
182
$205K 0.21%
7,961
+6,665
183
$204K 0.21%
936
+921
184
$203K 0.2%
+2,914
185
$198K 0.2%
2,556
-9,290
186
$198K 0.2%
+1,377
187
$194K 0.2%
+4,248
188
$191K 0.19%
18,944
+10,028
189
$187K 0.19%
6,140
+445
190
$187K 0.19%
+33,036
191
$186K 0.19%
+849
192
$185K 0.19%
+4,564
193
$184K 0.19%
+6,870
194
$184K 0.19%
+964
195
$184K 0.19%
7,862
-7,297
196
$183K 0.18%
7,145
+5,325
197
$180K 0.18%
+5,143
198
$179K 0.18%
+3,776
199
$178K 0.18%
+7,543
200
$178K 0.18%
1,436
-305
6 7
8
9 10