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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19M 1.08%
32,862
+15,958
2
$1.15M 1.04%
105,056
+89,599
3
$1.13M 1.02%
2,606
+1,649
4
$1.03M 0.93%
12,574
+6,978
5
$948K 0.86%
7,186
+5,695
6
$944K 0.85%
22,128
+9,970
7
$938K 0.85%
6,678
+2,895
8
$910K 0.82%
5,272
+2,666
9
$808K 0.73%
15,996
+13,994
10
$808K 0.73%
9,270
+9,014
11
$796K 0.72%
16,718
+13,705
12
$796K 0.72%
+8,464
13
$794K 0.72%
21,020
-5,810
14
$786K 0.71%
5,418
+2,100
15
$784K 0.71%
24,326
+5,566
16
$756K 0.68%
9,146
+5,234
17
$732K 0.66%
35,372
+14,046
18
$718K 0.65%
29,448
+6,031
19
$712K 0.64%
4,078
+614
20
$692K 0.62%
8,122
+3,465
21
$690K 0.62%
5,062
+1,851
22
$678K 0.61%
+4,162
23
$672K 0.61%
6,228
+1,032
24
$672K 0.61%
33,442
+29,221
25
$656K 0.59%
3,558
+3,006
1
2 3 4 5