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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.16%
1,196
-753
202
$136K 0.16%
2,765
-1,205
203
$135K 0.15%
1,577
-772
204
$135K 0.15%
+3,495
205
$134K 0.15%
1,376
-917
206
$133K 0.15%
8,302
-2,289
207
$132K 0.15%
+3,041
208
$131K 0.15%
+1,135
209
$131K 0.15%
+3,555
210
$131K 0.15%
1,179
+752
211
$130K 0.15%
+2,643
212
$129K 0.15%
1,044
+688
213
$129K 0.15%
2,766
+1,040
214
$129K 0.15%
+3,717
215
$129K 0.15%
+699
216
$129K 0.15%
+468
217
$127K 0.15%
+697
218
$127K 0.15%
410
+354
219
$125K 0.14%
1,743
-324
220
$125K 0.14%
+3,330
221
$125K 0.14%
+1,200
222
$125K 0.14%
2,047
+1,736
223
$122K 0.14%
+8,513
224
$119K 0.14%
1,354
-1,015
225
$118K 0.14%
1,039
+362
7 8
9
10 11