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
301
$44K 0.06%
+1,134
302
$43K 0.06%
+5,148
303
$42K 0.06%
+861
304
$41K 0.06%
299
-181
305
$40K 0.06%
275
-5,407
306
$40K 0.06%
+503
307
$40K 0.06%
1,332
-4,829
308
$39K 0.06%
1,129
-14,444
309
$39K 0.06%
+1,940
310
$39K 0.06%
174
+157
311
$38K 0.05%
+1,729
312
$38K 0.05%
641
+341
313
$37K 0.05%
+869
314
$37K 0.05%
1,543
-14,017
315
$37K 0.05%
+695
316
$36K 0.05%
+2,351
317
$36K 0.05%
191
+124
318
$36K 0.05%
+2,362
319
$35K 0.05%
+3,189
320
$35K 0.05%
+382
321
$35K 0.05%
+613
322
$35K 0.05%
+379
323
$35K 0.05%
+631
324
$34K 0.05%
+129
325
$34K 0.05%
788
-441
11 12
13
14 15