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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 1.59%
+21,020
2
$3.61M 1.58%
11,936
+6,899
3
$3.6M 1.58%
239,760
+24,927
4
$3.6M 1.58%
+8,796
5
$3.6M 1.58%
82,680
+2,580
6
$3.6M 1.58%
21,660
+20,289
7
$3.59M 1.58%
28,264
+1,807
8
$3.59M 1.58%
+21,840
9
$3.59M 1.58%
37,716
+37,497
10
$3.19M 1.4%
56,392
+30,664
11
$3.12M 1.37%
18,220
+15,739
12
$3.12M 1.37%
58,512
-411
13
$2.9M 1.27%
+41,008
14
$2.64M 1.16%
8,788
+7,534
15
$2.51M 1.1%
36,376
+14,053
16
$2.48M 1.09%
18,808
+9,964
17
$2.12M 0.93%
20,016
+19,137
18
$2.03M 0.89%
126,724
+76,453
19
$1.94M 0.85%
17,520
+14,799
20
$1.78M 0.78%
97,220
+96,146
21
$1.74M 0.77%
+4,616
22
$1.63M 0.72%
+148,553
23
$1.6M 0.71%
+19,200
24
$1.6M 0.7%
+74,064
25
$1.6M 0.7%
+13,896
1
2 3 4 5