NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
TWO
Two Harbors Investment
TWO
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,406
302
– –
-13,079
303
– –
-52,461
304
– –
-42,862
305
– –
-27,600
306
– –
-10,630
307
– –
-5,810
308
– –
-367
309
– –
-4,707
310
– –
-18,643
311
– –
-17,298
312
– –
-10,638
313
– –
-13,681
314
– –
-3,214
315
– –
-16,832
316
– –
-7,830
317
– –
-3,747
318
– –
-1,330
319
– –
-6,768
320
– –
-9,137
321
– –
-757
322
– –
-1,080
323
– –
-11,027
324
– –
-128
325
– –
-20,134
11 12
13
14 15