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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.18%
+6,719
202
$171K 0.17%
1,076
-3,006
203
$171K 0.17%
2,365
-4,736
204
$168K 0.17%
867
-3,115
205
$168K 0.17%
+2,788
206
$167K 0.17%
7,228
+4,862
207
$167K 0.17%
3,071
-7,934
208
$162K 0.16%
+4,189
209
$161K 0.16%
442
-293
210
$159K 0.16%
+6,395
211
$158K 0.16%
5,805
-1,413
212
$157K 0.16%
2,451
+1,586
213
$156K 0.16%
775
+713
214
$152K 0.15%
2,478
+1,581
215
$152K 0.15%
+10,636
216
$150K 0.15%
3,741
+3,121
217
$149K 0.15%
1,403
+618
218
$147K 0.15%
+371
219
$146K 0.15%
+2,596
220
$145K 0.15%
+1,771
221
$144K 0.15%
11,618
-5,012
222
$144K 0.15%
2,574
-4,073
223
$144K 0.15%
+2,188
224
$142K 0.14%
+1,981
225
$140K 0.14%
+3,421
7 8
9
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