NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.18%
+7,042
177
$559K 0.18%
+9,870
178
$558K 0.18%
+15,988
179
$558K 0.18%
+7,588
180
$558K 0.18%
18,634
-66,299
181
$558K 0.18%
+3,780
182
$557K 0.18%
+1,064
183
$557K 0.18%
4,704
+1,425
184
$557K 0.18%
6,468
+5,697
185
$555K 0.18%
+18,998
186
$554K 0.18%
115,822
-226,190
187
$542K 0.17%
3,738
-10,212
188
$537K 0.17%
+16,296
189
$528K 0.17%
+18,060
190
$525K 0.17%
+3,402
191
$522K 0.17%
+28,868
192
$515K 0.16%
+3,458
193
$509K 0.16%
+5,754
194
$504K 0.16%
25,802
-93,838
195
$503K 0.16%
+9,968
196
$503K 0.16%
1,456
+253
197
$497K 0.16%
+4,620
198
$490K 0.16%
6,328
-37,688
199
$481K 0.15%
13,426
-52,517
200
$460K 0.15%
+5,810
6 7
8
9 10