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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.07%
+2,001
202
$358K 0.07%
1,134
+326
203
$358K 0.07%
43,296
-122,948
204
$344K 0.07%
+10,014
205
$342K 0.07%
+15,204
206
$333K 0.07%
1,869
+257
207
$326K 0.07%
21,861
-103,793
208
$318K 0.06%
+16,920
209
$317K 0.06%
+12,027
210
$310K 0.06%
4,797
-33,669
211
$309K 0.06%
+2,178
212
$300K 0.06%
+8,616
213
$288K 0.06%
6,398
-7,549
214
$277K 0.06%
+34,080
215
$259K 0.05%
+9,720
216
$259K 0.05%
3,243
-13,443
217
$252K 0.05%
+12,345
218
$238K 0.05%
+1,059
219
$234K 0.05%
2,451
+257
220
$205K 0.04%
+8,715
221
$199K 0.04%
+2,622
222
$198K 0.04%
5,424
+3,458
223
$191K 0.04%
+1,389
224
$188K 0.04%
+5,928
225
$188K 0.04%
+18,678
7 8
9
10 11