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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.21%
1,284
-1,059
177
$78K 0.21%
2,404
-993
178
$78K 0.21%
+736
179
$76K 0.2%
+2,174
180
$76K 0.2%
+5,887
181
$75K 0.2%
12,824
+11,735
182
$74K 0.19%
2,935
-3,965
183
$73K 0.19%
+664
184
$73K 0.19%
+2,938
185
$70K 0.18%
2,379
-5,154
186
$70K 0.18%
1,820
-1,091
187
$69K 0.18%
+713
188
$69K 0.18%
1,648
-272
189
$68K 0.18%
798
+55
190
$68K 0.18%
+1,652
191
$67K 0.18%
+4,309
192
$67K 0.18%
2,334
-10,596
193
$67K 0.18%
+248
194
$66K 0.17%
3,628
-7,870
195
$65K 0.17%
2,658
-2,917
196
$65K 0.17%
535
-980
197
$65K 0.17%
+8,054
198
$62K 0.16%
+2,690
199
$61K 0.16%
355
-152
200
$61K 0.16%
+833
6 7
8
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