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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.84%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807K 0.93%
11,020
+7,502
2
$807K 0.93%
+5,735
3
$807K 0.93%
+26,000
4
$804K 0.92%
+13,432
5
$792K 0.91%
+4,666
6
$788K 0.9%
34,509
+17,092
7
$787K 0.9%
+12,931
8
$780K 0.89%
+2,639
9
$774K 0.89%
4,294
+3,997
10
$766K 0.88%
12,071
+4,199
11
$735K 0.84%
+7,526
12
$729K 0.84%
4,484
+4,186
13
$724K 0.83%
+8,083
14
$714K 0.82%
+21,088
15
$706K 0.81%
29,716
+25,191
16
$699K 0.8%
+6,268
17
$698K 0.8%
9,295
+8,141
18
$698K 0.8%
27,277
+27,059
19
$693K 0.79%
+1,898
20
$690K 0.79%
15,269
+7,639
21
$690K 0.79%
8,889
+3,475
22
$660K 0.76%
6,276
+1,246
23
$657K 0.75%
11,416
+7,250
24
$655K 0.75%
10,978
-19
25
$639K 0.73%
+3,088
1
2 3 4 5