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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.13M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.16%
2 Industrials 14.89%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13M 0.89%
+7,168
2
$1.13M 0.89%
+6,992
3
$1.13M 0.89%
+19,184
4
$1.13M 0.89%
+18,356
5
$1.13M 0.89%
+47,478
6
$1.13M 0.89%
+13,224
7
$1.13M 0.89%
+12,058
8
$1.13M 0.89%
+11,828
9
$1.13M 0.89%
+9,405
10
$1.13M 0.89%
+17,960
11
$1.13M 0.89%
+17,192
12
$1.13M 0.89%
+7,004
13
$1.13M 0.89%
+7,980
14
$1.13M 0.89%
+17,984
15
$1.13M 0.89%
+14,018
16
$1.13M 0.89%
+16,789
17
$1.13M 0.89%
+12,428
18
$1.12M 0.88%
+146,886
19
$1.12M 0.88%
+11,688
20
$1.12M 0.88%
+54,862
21
$1.12M 0.88%
+17,624
22
$1.12M 0.88%
+8,682
23
$1.11M 0.88%
+53,778
24
$1.11M 0.87%
+33,354
25
$1.1M 0.86%
+37,025
1
2 3 4 5