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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$893K
3
+$806K
4
MET icon
MetLife
MET
+$801K
5
COST icon
Costco
COST
+$792K

Top Sells

1
+$881K
2
+$828K
3
+$813K
4
BK icon
Bank of New York Mellon
BK
+$785K
5
ICE icon
Intercontinental Exchange
ICE
+$773K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K 0.08%
1,050
-1,050
277
$75K 0.08%
2,436
-9,291
278
$75K 0.08%
274
-1,713
279
$75K 0.08%
+4,129
280
$74K 0.08%
+4,253
281
$74K 0.08%
1,607
-12,186
282
$73K 0.08%
774
+770
283
$72K 0.08%
+406
284
$72K 0.08%
+2,487
285
$67K 0.07%
+920
286
$65K 0.07%
+3,716
287
$65K 0.07%
+1,841
288
$64K 0.07%
1,278
-3,502
289
$64K 0.07%
+234
290
$63K 0.07%
+1,743
291
$62K 0.07%
+185
292
$62K 0.07%
416
+400
293
$60K 0.07%
+687
294
$60K 0.07%
+1,406
295
$60K 0.07%
+894
296
$59K 0.07%
+256
297
$59K 0.07%
270
+89
298
$59K 0.07%
3,766
-3,937
299
$58K 0.06%
586
-560
300
$58K 0.06%
805
-5,174
10 11
12
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