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
276
$52K 0.07%
909
-4,545
277
$52K 0.07%
+1,980
278
$52K 0.07%
+2,479
279
$51K 0.07%
95
-50
280
$51K 0.07%
1,182
+891
281
$50K 0.07%
+549
282
$50K 0.07%
+2,559
283
$50K 0.07%
+864
284
$49K 0.07%
+397
285
$49K 0.07%
483
-3,134
286
$49K 0.07%
783
-1,078
287
$49K 0.07%
+297
288
$48K 0.07%
+231
289
$48K 0.07%
+2,166
290
$47K 0.07%
706
-771
291
$47K 0.07%
+1,730
292
$47K 0.07%
+2,300
293
$46K 0.07%
1,022
-1,718
294
$46K 0.07%
2,391
-25,704
295
$46K 0.07%
+1,085
296
$45K 0.06%
192
-743
297
$45K 0.06%
+2,672
298
$45K 0.06%
+119
299
$44K 0.06%
+1,092
300
$44K 0.06%
+125
10 11
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