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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.21%
+2,832
177
$234K 0.21%
5,120
-288
178
$230K 0.21%
+10,202
179
$228K 0.21%
+9,188
180
$226K 0.2%
5,258
+1,753
181
$222K 0.2%
2,238
+1,353
182
$222K 0.2%
+8,120
183
$222K 0.2%
2,746
+1,081
184
$214K 0.19%
+5,148
185
$214K 0.19%
4,848
+4,813
186
$214K 0.19%
+3,100
187
$212K 0.19%
3,918
+1,986
188
$210K 0.19%
5,846
-2,152
189
$210K 0.19%
+3,226
190
$208K 0.19%
+1,196
191
$208K 0.19%
4,394
+2,733
192
$208K 0.19%
2,216
+232
193
$206K 0.19%
+4,854
194
$204K 0.18%
+4,772
195
$204K 0.18%
+2,920
196
$204K 0.18%
1,724
+1,427
197
$204K 0.18%
5,004
-2,281
198
$202K 0.18%
+6,896
199
$200K 0.18%
+3,136
200
$200K 0.18%
942
+174
6 7
8
9 10