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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869K 0.88%
14,256
+14,049
2
$868K 0.88%
37,787
+35,109
3
$867K 0.87%
+5,263
4
$865K 0.87%
+6,482
5
$865K 0.87%
32,827
+29,257
6
$864K 0.87%
+16,309
7
$864K 0.87%
4,915
+4,723
8
$864K 0.87%
+13,865
9
$864K 0.87%
4,606
+2,876
10
$864K 0.87%
39,758
+29,044
11
$863K 0.87%
+51,108
12
$863K 0.87%
3,689
+3,171
13
$862K 0.87%
14,629
+676
14
$861K 0.87%
20,177
+1,363
15
$854K 0.86%
+7,422
16
$852K 0.86%
14,324
+1,823
17
$846K 0.85%
+2,236
18
$832K 0.84%
10,222
+6,572
19
$822K 0.83%
+10,980
20
$816K 0.82%
+5,590
21
$785K 0.79%
15,541
-853
22
$776K 0.78%
+6,494
23
$753K 0.76%
+41,348
24
$750K 0.76%
8,455
-673
25
$748K 0.75%
+9,297
1
2 3 4 5