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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.91M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc
WMT
+$6.55M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
+1,034
252
$22K 0.01%
+338
253
$22K 0.01%
+708
254
$18K 0.01%
+256
255
$18K 0.01%
+144
256
$8K ﹤0.01%
80
-5,096
257
$8K ﹤0.01%
+378
258
$8K ﹤0.01%
+54
259
$4K ﹤0.01%
+694
260
$2K ﹤0.01%
+12
261
$2K ﹤0.01%
+44
262
$2K ﹤0.01%
+104
263
– –
-43,032
264
– –
-366,976
265
– –
-1,008
266
– –
-91,528
267
– –
-12,276
268
– –
-1,392
269
– –
-17,836
270
– –
-73,852
271
– –
-40,780
272
– –
-63,276
273
– –
-940
274
– –
-4,140
275
– –
-6,044
9 10
11
12 13