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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.26%
+17,910
177
$374K 0.25%
+3,108
178
$373K 0.25%
+7,146
179
$369K 0.25%
+4,476
180
$361K 0.24%
+32,946
181
$357K 0.24%
+2,508
182
$353K 0.24%
+4,476
183
$352K 0.24%
+3,372
184
$351K 0.24%
6,888
+6,688
185
$347K 0.23%
9,522
+7,209
186
$334K 0.23%
+1,134
187
$333K 0.23%
+2,568
188
$328K 0.22%
5,934
+4,932
189
$323K 0.22%
+12,684
190
$320K 0.22%
2,682
+2,502
191
$318K 0.22%
+5,190
192
$314K 0.21%
5,460
+4,460
193
$312K 0.21%
+2,496
194
$291K 0.2%
+2,568
195
$288K 0.19%
+5,280
196
$285K 0.19%
6,330
+6,292
197
$283K 0.19%
+10,254
198
$282K 0.19%
+1,056
199
$277K 0.19%
7,014
+660
200
$274K 0.19%
+5,796
6 7
8
9 10