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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.58M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.54M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,383
302
– –
-51,164
303
– –
-2,253
304
– –
-6,888
305
– –
-71,830
306
– –
-14,329
307
– –
-6,592
308
– –
-911
309
– –
-5,443
310
– –
-2,875
311
– –
-11
312
– –
-4,658
313
– –
-8
314
– –
-14,135
315
– –
-9,267
316
– –
-4,903
317
– –
-54,830
318
$0 ﹤0.01%
+21
319
– –
-19,433
320
– –
-19,075
321
– –
-32,223
322
– –
-23,950
323
– –
-5,770
324
– –
-8,928
325
– –
-14,774
11 12
13
14 15