NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 1.71%
43,512
+29,367
2
$4.79M 1.52%
12,754
+4,483
3
$4.19M 1.34%
366,338
+159,080
4
$4.19M 1.33%
18,858
-2,439
5
$4.18M 1.33%
+24,528
6
$4.1M 1.31%
37,856
-22,816
7
$4.06M 1.29%
45,248
+18,083
8
$4.06M 1.29%
404,586
-426,135
9
$3.6M 1.15%
97,594
-121,430
10
$3.54M 1.13%
+12,726
11
$3.39M 1.08%
46,592
+26,678
12
$3.18M 1.01%
63,238
+57,283
13
$2.97M 0.95%
9,548
+8,165
14
$2.77M 0.88%
25,242
+12,684
15
$2.74M 0.87%
23,716
+9,073
16
$2.68M 0.85%
+11,494
17
$2.67M 0.85%
+49,154
18
$2.66M 0.85%
22,400
-45,301
19
$2.66M 0.85%
+74,116
20
$2.66M 0.85%
77,098
+26,854
21
$2.66M 0.85%
85,055
+78,788
22
$2.66M 0.85%
+20,902
23
$2.66M 0.85%
+21,742
24
$2.65M 0.85%
6,104
+5,129
25
$2.65M 0.84%
37,380
-14,505
1
2 3 4 5