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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640K 0.92%
9,496
+773
2
$640K 0.92%
1,638
+1,170
3
$639K 0.92%
+8,136
4
$639K 0.92%
+6,091
5
$639K 0.92%
+9,098
6
$639K 0.92%
+26,830
7
$638K 0.92%
+13,986
8
$637K 0.91%
+16,904
9
$637K 0.91%
3,726
-2,009
10
$635K 0.91%
+34,848
11
$634K 0.91%
+3,926
12
$615K 0.88%
3,464
+2,615
13
$613K 0.88%
23,417
-10,299
14
$604K 0.87%
+19,759
15
$579K 0.83%
+3,783
16
$573K 0.82%
5,168
+4,460
17
$566K 0.81%
12,158
-6,762
18
$561K 0.81%
+4,927
19
$558K 0.8%
4,657
-561
20
$555K 0.8%
+4,892
21
$548K 0.79%
+9,346
22
$535K 0.77%
24,482
+23,081
23
$522K 0.75%
5,044
-840
24
$519K 0.74%
9,573
+8,523
25
$516K 0.74%
+1,889
1
2 3 4 5