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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.11%
+471
202
$193K 0.11%
6,987
-2,048
203
$180K 0.1%
+6,141
204
$179K 0.1%
6,556
-14,724
205
$178K 0.1%
2,483
-6,710
206
$175K 0.1%
5,443
-20,224
207
$174K 0.1%
+2,545
208
$172K 0.1%
6,592
-12,323
209
$164K 0.09%
547
-2,036
210
$162K 0.09%
+3,641
211
$156K 0.09%
+6,754
212
$156K 0.09%
+2,462
213
$155K 0.09%
+4,070
214
$152K 0.09%
+3,489
215
$151K 0.09%
1,595
-2,437
216
$140K 0.08%
+14,330
217
$136K 0.08%
+6,066
218
$135K 0.08%
+7,990
219
$134K 0.08%
+1,365
220
$128K 0.07%
+7,326
221
$128K 0.07%
2,418
-10,275
222
$127K 0.07%
+8,076
223
$125K 0.07%
2,533
-11,245
224
$123K 0.07%
3,731
-21,305
225
$123K 0.07%
+1,539
7 8
9
10 11