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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.12%
+16,432
177
$613K 0.12%
+4,200
178
$591K 0.12%
+16,212
179
$571K 0.11%
+16,936
180
$561K 0.11%
+10,632
181
$541K 0.11%
+28,160
182
$492K 0.1%
+5,176
183
$421K 0.08%
+10,200
184
$416K 0.08%
+18,616
185
$382K 0.07%
+50,200
186
$368K 0.07%
+1,008
187
$363K 0.07%
+7,700
188
$329K 0.06%
+16,596
189
$328K 0.06%
+5,548
190
$302K 0.06%
+940
191
$285K 0.06%
+7,192
192
$226K 0.04%
+5,912
193
$218K 0.04%
+6,044
194
$204K 0.04%
+3,764
195
$200K 0.04%
+2,240
196
$195K 0.04%
+7,320
197
$159K 0.03%
+5,668
198
$151K 0.03%
+5,576
199
$140K 0.03%
+3,804
200
$139K 0.03%
+4,140
5 6 7
8
9