NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$770K
3
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.13%
5,057
+1,225
227
$92K 0.13%
+446
228
$91K 0.13%
+885
229
$90K 0.13%
+366
230
$89K 0.13%
589
+447
231
$87K 0.12%
1,697
-11,735
232
$87K 0.12%
10,106
+8,361
233
$86K 0.12%
+1,970
234
$86K 0.12%
+2,365
235
$84K 0.12%
1,967
-11,574
236
$84K 0.12%
+4,484
237
$83K 0.12%
+1,539
238
$82K 0.12%
757
-14,512
239
$82K 0.12%
+164
240
$81K 0.12%
+1,661
241
$80K 0.11%
265
-1,524
242
$80K 0.11%
+5,604
243
$80K 0.11%
+1,178
244
$80K 0.11%
3,066
-4,764
245
$79K 0.11%
+3,642
246
$76K 0.11%
+3,266
247
$75K 0.11%
+1,765
248
$75K 0.11%
+477
249
$75K 0.11%
+1,748
250
$74K 0.11%
2,688
-920
8 9
10
11 12