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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$703K
3
+$703K
4
CMI icon
Cummins
CMI
+$702K
5
CTAS icon
Cintas
CTAS
+$702K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.48%
3 Technology 14.35%
4 Financials 14.29%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704K 0.81%
12,433
+131
2
$703K 0.81%
+16,121
3
$703K 0.81%
10,823
+731
4
$703K 0.81%
+6,006
5
$703K 0.81%
2,442
-552
6
$703K 0.81%
+13,495
7
$702K 0.81%
+3,920
8
$702K 0.81%
+10,440
9
$702K 0.81%
9,444
+9,354
10
$702K 0.81%
+4,852
11
$702K 0.81%
+7,696
12
$702K 0.81%
+9,030
13
$702K 0.81%
+3,981
14
$702K 0.81%
13,115
+1,226
15
$702K 0.81%
+5,480
16
$702K 0.81%
8,037
-667
17
$702K 0.81%
+5,620
18
$702K 0.81%
22,862
+2,632
19
$702K 0.81%
39,773
+3,202
20
$701K 0.81%
+20,710
21
$701K 0.81%
6,143
+1,711
22
$701K 0.81%
+10,506
23
$701K 0.81%
+17,228
24
$701K 0.81%
+12,971
25
$701K 0.81%
+19,625
1
2 3 4 5