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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.21%
+1,441
177
$146K 0.21%
2,186
-579
178
$144K 0.21%
+781
179
$141K 0.2%
+1,790
180
$140K 0.2%
+397
181
$139K 0.2%
5,654
-17,544
182
$138K 0.2%
916
-8
183
$137K 0.2%
5,217
-2,903
184
$136K 0.2%
+1,603
185
$136K 0.2%
+1,765
186
$135K 0.19%
+1,224
187
$133K 0.19%
+5,272
188
$133K 0.19%
+2,371
189
$133K 0.19%
+393
190
$131K 0.19%
+599
191
$131K 0.19%
+1,505
192
$131K 0.19%
+513
193
$130K 0.19%
+1,793
194
$130K 0.19%
8,191
-3,212
195
$127K 0.18%
+672
196
$125K 0.18%
+698
197
$124K 0.18%
3,013
-16,267
198
$122K 0.18%
2,920
-8,091
199
$122K 0.18%
+2,002
200
$122K 0.18%
5,618
-15,518
6 7
8
9 10