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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 0.82%
+30,066
2
$1.45M 0.82%
19,192
+15,990
3
$1.44M 0.82%
+41,438
4
$1.44M 0.82%
+5,962
5
$1.44M 0.82%
+31,746
6
$1.44M 0.82%
+43,584
7
$1.44M 0.82%
+8,800
8
$1.44M 0.82%
+26,254
9
$1.44M 0.82%
+22,134
10
$1.44M 0.82%
+60,893
11
$1.44M 0.82%
+23,162
12
$1.44M 0.82%
27,154
+23,534
13
$1.44M 0.82%
12,312
+10,399
14
$1.44M 0.82%
+15,688
15
$1.44M 0.82%
+28,568
16
$1.44M 0.82%
28,504
+19,116
17
$1.44M 0.82%
+15,818
18
$1.44M 0.82%
+45,584
19
$1.44M 0.82%
+60,850
20
$1.44M 0.82%
+32,050
21
$1.44M 0.82%
+26,600
22
$1.44M 0.82%
16,928
+14,259
23
$1.44M 0.82%
+5,338
24
$1.44M 0.82%
+75,830
25
$1.44M 0.82%
49,656
+20,635
1
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