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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29M 0.84%
+12,798
2
$1.29M 0.84%
+40,176
3
$1.29M 0.84%
+25,448
4
$1.29M 0.84%
+7,144
5
$1.28M 0.84%
+23,532
6
$1.28M 0.84%
15,612
-1,236
7
$1.28M 0.84%
10,000
+3,825
8
$1.28M 0.84%
+24,668
9
$1.28M 0.84%
+18,626
10
$1.28M 0.84%
8,986
+4,573
11
$1.28M 0.84%
48,196
+48,066
12
$1.28M 0.84%
+3,338
13
$1.28M 0.84%
+13,952
14
$1.28M 0.84%
2,467
+585
15
$1.28M 0.84%
+15,102
16
$1.28M 0.84%
10,644
+4,803
17
$1.28M 0.84%
20,120
+9,769
18
$1.28M 0.84%
+15,010
19
$1.28M 0.84%
+34,442
20
$1.28M 0.84%
+10,158
21
$1.28M 0.84%
+32,812
22
$1.28M 0.84%
8,314
+4,420
23
$1.28M 0.84%
7,904
+4,845
24
$1.28M 0.84%
+48,716
25
$1.28M 0.84%
+17,982
1
2 3 4 5