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
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.7%
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
– –
-3,592
312
– –
-4,330
313
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-29
314
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-251
315
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-3
316
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317
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-1,619
318
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319
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-833
320
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321
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-151
322
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-5,048
323
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-508
324
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-1,248
325
– –
-2,938
11 12
13
14 15