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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.18%
+12,948
202
$267K 0.18%
+1,428
203
$267K 0.18%
+1,824
204
$262K 0.18%
+1,806
205
$260K 0.18%
+5,220
206
$252K 0.17%
+8,304
207
$251K 0.17%
7,176
+4,797
208
$242K 0.16%
3,810
+2,437
209
$241K 0.16%
+948
210
$241K 0.16%
+3,222
211
$236K 0.16%
2,940
+1,610
212
$235K 0.16%
23,178
+21,026
213
$234K 0.16%
+2,034
214
$234K 0.16%
+6,132
215
$229K 0.15%
2,196
+849
216
$226K 0.15%
+1,146
217
$223K 0.15%
1,914
-877
218
$222K 0.15%
5,070
+2,558
219
$220K 0.15%
+5,862
220
$218K 0.15%
+1,734
221
$217K 0.15%
+4,056
222
$217K 0.15%
5,040
+1,386
223
$214K 0.14%
+6,336
224
$214K 0.14%
+5,532
225
$213K 0.14%
3,654
+462
7 8
9
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