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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.14%
+5,871
202
$205K 0.13%
+8,871
203
$205K 0.13%
5,924
+5,439
204
$197K 0.13%
3,768
-25,416
205
$193K 0.13%
+5,202
206
$188K 0.12%
7,128
-11,912
207
$187K 0.12%
+6,306
208
$184K 0.12%
+1,853
209
$166K 0.11%
2,329
+774
210
$165K 0.11%
1,802
-5,574
211
$164K 0.11%
4,100
+1,509
212
$162K 0.11%
+16,893
213
$156K 0.1%
3,547
-25,250
214
$155K 0.1%
+4,757
215
$153K 0.1%
+4,403
216
$149K 0.1%
+2,048
217
$148K 0.1%
+3,334
218
$147K 0.1%
+15,376
219
$145K 0.09%
+7,589
220
$143K 0.09%
+2,983
221
$139K 0.09%
+7,474
222
$131K 0.09%
+1,108
223
$129K 0.08%
+3,855
224
$122K 0.08%
+912
225
$121K 0.08%
1,547
-4,149
7 8
9
10 11