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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 23.29%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 1.66%
57,042
+55,554
2
$8.23M 1.66%
+385,464
3
$8.22M 1.66%
830,721
+526,739
4
$8.22M 1.66%
+219,024
5
$8.21M 1.65%
49,230
+41,244
6
$8.21M 1.65%
+18,453
7
$8.21M 1.65%
108,441
+81,901
8
$8.15M 1.64%
60,672
+28,186
9
$7.85M 1.58%
31,803
+27,979
10
$7.28M 1.47%
+67,701
11
$6.23M 1.25%
+377,301
12
$5.59M 1.13%
66,432
+44,178
13
$5.58M 1.12%
+73,728
14
$5.33M 1.07%
21,297
+8,581
15
$5.1M 1.03%
297,627
+249,043
16
$5M 1.01%
+62,091
17
$4.87M 0.98%
44,016
+26,416
18
$4.49M 0.9%
103,410
+69,472
19
$4.21M 0.85%
+34,899
20
$4.13M 0.83%
+10,632
21
$4.03M 0.81%
166,734
+98,798
22
$3.83M 0.77%
+172,635
23
$3.74M 0.75%
39,528
+22,254
24
$3.74M 0.75%
+209,577
25
$3.73M 0.75%
+45,360
1
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