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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 1.17%
+16,764
2
$1.66M 1.12%
+10,098
3
$1.5M 1.02%
+17,622
4
$1.21M 0.82%
31,290
+30,588
5
$1.21M 0.82%
13,200
+12,024
6
$1.21M 0.82%
+3,564
7
$1.21M 0.82%
+4,986
8
$1.21M 0.82%
17,952
+16,198
9
$1.21M 0.82%
+8,970
10
$1.21M 0.82%
+7,212
11
$1.21M 0.82%
+29,238
12
$1.21M 0.82%
+16,668
13
$1.21M 0.82%
+78,330
14
$1.21M 0.82%
4,572
+3,537
15
$1.21M 0.82%
+2,568
16
$1.2M 0.81%
+8,178
17
$1.2M 0.81%
29,634
+28,820
18
$1.2M 0.81%
5,943
+5,834
19
$1.2M 0.81%
50,351
+44,751
20
$1.18M 0.8%
+20,070
21
$1.18M 0.8%
+8,706
22
$1.18M 0.8%
+17,226
23
$1.17M 0.79%
17,334
+17,326
24
$1.17M 0.79%
+31,926
25
$1.16M 0.79%
+23,844
1
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