NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+258
252
$3K ﹤0.01%
+128
253
$3K ﹤0.01%
130
-929
254
$1K ﹤0.01%
+11
255
– –
-22,185
256
– –
-9,383
257
– –
-51,164
258
– –
-2,253
259
– –
-6,888
260
– –
-71,830
261
– –
-14,329
262
– –
-6,592
263
– –
-911
264
– –
-5,443
265
– –
-2,875
266
– –
-11
267
– –
-4,658
268
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-8
269
– –
-14,135
270
– –
-9,267
271
– –
-4,903
272
– –
-54,830
273
$0 ﹤0.01%
+21
274
– –
-19,433
275
– –
-19,075
9 10
11
12 13