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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.09M
3
+$8.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
5
XOM icon
Exxon Mobil
XOM
+$7.92M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
COR icon
Cencora
COR
+$3.92M
5
CMI icon
Cummins
CMI
+$3.92M

Sector Composition

1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 14.07%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+45
252
$1K ﹤0.01%
+21
253
$1K ﹤0.01%
+111
254
$1K ﹤0.01%
+57
255
$1K ﹤0.01%
+63
256
$1K ﹤0.01%
+45
257
– –
-4,852
258
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-19,030
259
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-69,214
260
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261
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-13,946
262
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263
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-10,990
264
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265
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266
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267
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268
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269
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-8,270
270
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271
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272
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273
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275
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-1,822
9 10
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12 13