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

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.5M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
CMI icon
Cummins
CMI
+$1.21M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
LMT icon
Lockheed Martin
LMT
+$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
– –
-5,048
312
– –
-508
313
– –
-1,343
314
– –
-798
315
– –
-2,312
316
– –
-2
317
– –
-179
318
– –
-1,477
319
– –
-116
320
– –
-6,041
321
– –
-8
322
– –
-1,425
323
– –
-1,610
324
– –
-504
325
– –
-1,186
11 12
13
14 15