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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.12%
1,462
+602
202
$214K 0.12%
+1,257
203
$203K 0.11%
+11,027
204
$201K 0.11%
+10,422
205
$201K 0.11%
+3,587
206
$200K 0.11%
6,721
-34,059
207
$193K 0.11%
1,668
+1,125
208
$191K 0.11%
733
-3,742
209
$189K 0.11%
+1,855
210
$188K 0.11%
+9,642
211
$184K 0.1%
+501
212
$181K 0.1%
+8,580
213
$181K 0.1%
+3,884
214
$167K 0.09%
+4,588
215
$159K 0.09%
+3,014
216
$154K 0.09%
+14,859
217
$136K 0.08%
+2,526
218
$106K 0.06%
+1,376
219
$104K 0.06%
+1,555
220
$100K 0.06%
+7,162
221
$100K 0.06%
+2,591
222
$89K 0.05%
+1,624
223
$87K 0.05%
+1,844
224
$86K 0.05%
+2,291
225
$74K 0.04%
+2,689
7 8
9
10 11