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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.16%
1,426
-230
202
$60K 0.16%
1,672
+777
203
$60K 0.16%
+5,048
204
$60K 0.16%
5,138
+2,788
205
$60K 0.16%
+7,281
206
$59K 0.16%
+201
207
$59K 0.16%
+10,630
208
$59K 0.16%
1,000
+86
209
$58K 0.15%
+2,431
210
$57K 0.15%
+1,079
211
$57K 0.15%
+695
212
$57K 0.15%
+2,301
213
$57K 0.15%
+158
214
$57K 0.15%
1,334
-227
215
$56K 0.15%
+2,701
216
$56K 0.15%
+1,050
217
$54K 0.14%
+645
218
$54K 0.14%
1,193
+743
219
$54K 0.14%
+601
220
$54K 0.14%
+530
221
$53K 0.14%
+298
222
$51K 0.13%
1,246
+1,008
223
$51K 0.13%
490
+300
224
$50K 0.13%
1,912
-190
225
$49K 0.13%
+9,859
7 8
9
10 11