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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.03%
+808
202
$129K 0.03%
+1,208
203
$110K 0.02%
+1,484
204
$106K 0.02%
+524
205
$93K 0.02%
+4,376
206
$91K 0.02%
+18,760
207
$88K 0.02%
+4,248
208
$85K 0.02%
+3,488
209
$82K 0.02%
+1,072
210
$78K 0.02%
+3,480
211
$74K 0.01%
+904
212
$65K 0.01%
+2,112
213
$41K 0.01%
+1,392
214
$31K 0.01%
+720
215
$15K ﹤0.01%
+956
216
$12K ﹤0.01%
+376
217
$6K ﹤0.01%
+120
218
$5K ﹤0.01%
+156
219
$1K ﹤0.01%
+4
5 6 7 8
9