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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.08%
+12,351
177
$389K 0.08%
+2,106
178
$381K 0.08%
+52,359
179
$364K 0.07%
+44,088
180
$361K 0.07%
1,956
-2,946
181
$361K 0.07%
2,991
-11,747
182
$361K 0.07%
+1,203
183
$361K 0.07%
2,508
-3,404
184
$361K 0.07%
+3,279
185
$360K 0.07%
+1,383
186
$360K 0.07%
2,415
-4,519
187
$360K 0.07%
+9,588
188
$360K 0.07%
+6,759
189
$360K 0.07%
1,002
-1,672
190
$360K 0.07%
3,105
-4,057
191
$359K 0.07%
+5,556
192
$359K 0.07%
+5,955
193
$359K 0.07%
+1,074
194
$359K 0.07%
849
-3,183
195
$359K 0.07%
+2,454
196
$359K 0.07%
+975
197
$359K 0.07%
+2,106
198
$359K 0.07%
3,579
-4,377
199
$359K 0.07%
26,727
-1,539
200
$359K 0.07%
34,416
-199,324
6 7
8
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