NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.14%
+6,160
202
$432K 0.14%
+6,342
203
$416K 0.13%
20,944
-276,683
204
$412K 0.13%
22,638
+21,090
205
$412K 0.13%
+1,456
206
$411K 0.13%
+52,766
207
$401K 0.13%
+6,930
208
$395K 0.13%
+14,420
209
$352K 0.11%
+5,712
210
$340K 0.11%
+4,452
211
$335K 0.11%
23,002
-65,189
212
$329K 0.1%
+9,128
213
$322K 0.1%
+15,638
214
$314K 0.1%
20,244
-152,097
215
$298K 0.09%
10,976
-57,658
216
$268K 0.09%
+6,790
217
$260K 0.08%
+1,526
218
$259K 0.08%
+3,948
219
$257K 0.08%
10,976
-63,718
220
$243K 0.08%
+8,722
221
$218K 0.07%
+938
222
$188K 0.06%
+896
223
$186K 0.06%
23,632
-28,727
224
$186K 0.06%
+9,674
225
$183K 0.06%
+3,864
7 8
9
10 11