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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.48%
2 Technology 13.66%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359K 0.94%
3,504
+2,171
2
$359K 0.94%
+13,483
3
$358K 0.94%
+12,694
4
$358K 0.94%
+2,142
5
$358K 0.94%
+11,565
6
$358K 0.94%
+927
7
$358K 0.94%
5,025
+675
8
$358K 0.94%
9,038
-526
9
$358K 0.94%
3,236
+17
10
$357K 0.94%
10,946
+10,864
11
$357K 0.94%
+3,421
12
$357K 0.94%
+13,761
13
$357K 0.94%
2,390
+107
14
$356K 0.94%
+3,843
15
$356K 0.94%
+7,761
16
$355K 0.93%
10,394
+284
17
$350K 0.92%
7,589
+6,273
18
$343K 0.9%
11,811
+402
19
$342K 0.9%
+2,290
20
$338K 0.89%
9,605
+9,586
21
$337K 0.89%
2,439
+62
22
$331K 0.87%
2,454
+2,017
23
$319K 0.84%
+48,000
24
$292K 0.77%
+1,645
25
$282K 0.74%
6,533
+6,353
1
2 3 4 5