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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 0.82%
+8,758
2
$1.45M 0.82%
57,348
-3,545
3
$1.45M 0.82%
31,950
+13,761
4
$1.45M 0.82%
+5,546
5
$1.45M 0.82%
+29,490
6
$1.45M 0.82%
7,830
+3,367
7
$1.45M 0.82%
+13,062
8
$1.45M 0.82%
20,650
-2,512
9
$1.45M 0.81%
36,058
-901
10
$1.45M 0.81%
+45,722
11
$1.45M 0.81%
14,834
-984
12
$1.45M 0.81%
+104,539
13
$1.44M 0.81%
+29,184
14
$1.44M 0.81%
+26,420
15
$1.44M 0.81%
+11,858
16
$1.44M 0.81%
+21,976
17
$1.44M 0.81%
+83,966
18
$1.44M 0.81%
+5,032
19
$1.44M 0.81%
44,206
+42,799
20
$1.44M 0.81%
10,718
-1,594
21
$1.44M 0.81%
+58,470
22
$1.44M 0.81%
10,116
+1,013
23
$1.44M 0.81%
+94,026
24
$1.44M 0.81%
+30,657
25
$1.44M 0.81%
+16,608
1
2 3 4 5