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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.13%
+4,420
202
$298K 0.13%
+9,560
203
$292K 0.13%
+5,284
204
$290K 0.13%
4,160
-45,601
205
$289K 0.13%
+2,944
206
$280K 0.12%
+25,496
207
$280K 0.12%
+1,940
208
$278K 0.12%
+23,012
209
$276K 0.12%
+3,328
210
$274K 0.12%
1,204
-428
211
$270K 0.12%
2,780
-493
212
$269K 0.12%
+18,240
213
$269K 0.12%
+17,844
214
$264K 0.12%
11,800
+11,335
215
$263K 0.12%
+3,600
216
$255K 0.11%
13,204
-30,152
217
$243K 0.11%
20,040
+16,806
218
$232K 0.1%
2,128
+1,639
219
$231K 0.1%
+8,448
220
$226K 0.1%
+508
221
$221K 0.1%
+9,608
222
$216K 0.09%
+1,104
223
$215K 0.09%
+5,856
224
$211K 0.09%
+30,824
225
$204K 0.09%
+2,912
7 8
9
10 11