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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.68M
4
MU icon
Micron Technology
MU
+$6.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Financials 14.64%
3 Industrials 14.4%
4 Consumer Discretionary 13.78%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 1.32%
+89,032
2
$6.69M 1.31%
+26,008
3
$6.68M 1.31%
+106,692
4
$6.68M 1.31%
+50,812
5
$6.67M 1.31%
+16,400
6
$6.66M 1.31%
+53,932
7
$6.65M 1.31%
+34,428
8
$6.64M 1.3%
+549,116
9
$6.64M 1.3%
+129,920
10
$6.59M 1.29%
+14,752
11
$6.55M 1.29%
+96,764
12
$6.02M 1.18%
+11,948
13
$5.92M 1.16%
+37,320
14
$5.91M 1.16%
+124,576
15
$5.51M 1.08%
+26,144
16
$5.24M 1.03%
+40,676
17
$5.08M 1%
+27,744
18
$4.88M 0.96%
+470,104
19
$4.87M 0.95%
+34,472
20
$4.73M 0.93%
+417,492
21
$4.44M 0.87%
+237,164
22
$4.27M 0.84%
+43,032
23
$4.04M 0.79%
+37,108
24
$3.75M 0.74%
+73,176
25
$3.74M 0.73%
+59,088
1
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