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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.61M
3
+$1.54M
4
HTZ icon
Hertz
HTZ
+$1.32M
5
EXR icon
Extra Space Storage
EXR
+$1.31M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.76%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
+180
302
$8K 0.01%
468
-12,708
303
$7K ﹤0.01%
618
-6,663
304
$6K ﹤0.01%
+126
305
$6K ﹤0.01%
+186
306
$4K ﹤0.01%
84
-59
307
$2K ﹤0.01%
66
-1,299
308
$1K ﹤0.01%
6
-349
309
$1K ﹤0.01%
+24
310
$1K ﹤0.01%
+30
311
– –
-3,438
312
– –
-1,534
313
– –
-338
314
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-221
315
– –
-423
316
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-1,723
317
– –
-648
318
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319
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320
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-1,820
321
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-482
322
– –
-2,655
323
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-1,067
324
– –
-1,223
325
– –
-1,538
11 12
13
14 15