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
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
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%
+57
253
$1K ﹤0.01%
+63
254
$1K ﹤0.01%
+45
255
$1K ﹤0.01%
+21
256
$1K ﹤0.01%
+111
257
– –
-17,042
258
– –
-1,034
259
– –
-8,270
260
– –
-17,236
261
– –
-32,810
262
– –
-708
263
– –
-13,856
264
– –
-1,822
265
– –
-8,702
266
– –
-3,534
267
– –
-25,600
268
– –
-15,920
269
– –
-61,136
270
– –
-77,836
271
– –
-12,482
272
– –
-964
273
– –
-6,912
274
– –
-6,778
275
– –
-54
9 10
11
12 13