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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.18%
8,612
+4,970
202
$196K 0.18%
+7,346
203
$194K 0.18%
3,468
-1,450
204
$194K 0.18%
+3,434
205
$192K 0.17%
2,876
+1,086
206
$190K 0.17%
1,584
+1,339
207
$190K 0.17%
2,314
+1,831
208
$190K 0.17%
+4,836
209
$190K 0.17%
+1,890
210
$190K 0.17%
+10,338
211
$188K 0.17%
+3,040
212
$188K 0.17%
+4,842
213
$188K 0.17%
16,538
+16,462
214
$186K 0.17%
4,604
-4,292
215
$186K 0.17%
+14,934
216
$186K 0.17%
+1,694
217
$186K 0.17%
+8,336
218
$184K 0.17%
4,992
-2,504
219
$184K 0.17%
6,390
-5,936
220
$184K 0.17%
3,034
+2,949
221
$184K 0.17%
1,556
-156
222
$184K 0.17%
3,974
+3,186
223
$182K 0.16%
1,036
+844
224
$174K 0.16%
+2,866
225
$174K 0.16%
+2,498
7 8
9
10 11