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
251
$74K 0.11%
+574
252
$73K 0.1%
+3,354
253
$71K 0.1%
+1,051
254
$70K 0.1%
4,215
+681
255
$70K 0.1%
+2,402
256
$69K 0.1%
+512
257
$69K 0.1%
+1,506
258
$68K 0.1%
+992
259
$67K 0.1%
+2,271
260
$65K 0.09%
+2,693
261
$63K 0.09%
+3,279
262
$61K 0.09%
+2,373
263
$59K 0.08%
9,883
-3,012
264
$59K 0.08%
1,305
-4,046
265
$56K 0.08%
+1,697
266
$56K 0.08%
+348
267
$55K 0.08%
+2,235
268
$55K 0.08%
+2,901
269
$55K 0.08%
936
-414
270
$54K 0.08%
+1,231
271
$54K 0.08%
+1,853
272
$53K 0.08%
+444
273
$53K 0.08%
+173
274
$53K 0.08%
+3,041
275
$53K 0.08%
+2,024
9 10
11
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