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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.06%
+1,072
202
$53K 0.06%
+1,809
203
$51K 0.06%
2,308
+1,105
204
$51K 0.06%
+349
205
$49K 0.06%
+1,217
206
$41K 0.05%
+897
207
$40K 0.05%
+1,630
208
$37K 0.04%
+2,063
209
$30K 0.03%
+28
210
$30K 0.03%
+1,898
211
$28K 0.03%
442
-13,254
212
$27K 0.03%
+168
213
$25K 0.03%
1,624
-21,047
214
$24K 0.03%
+1,729
215
$20K 0.02%
137
-9,863
216
$20K 0.02%
+125
217
$20K 0.02%
261
-1,165
218
$19K 0.02%
998
-13,908
219
$18K 0.02%
+1,623
220
$17K 0.02%
+446
221
$16K 0.02%
443
-5,481
222
$14K 0.02%
42
-3,540
223
$14K 0.02%
+218
224
$14K 0.02%
+495
225
$13K 0.02%
676
-35,595
7 8
9
10 11