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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,306
327
– –
-4,775
328
– –
-49,015
329
– –
-4,861
330
– –
-15,024
331
– –
-5,271
332
– –
-9,574
333
– –
-146,886
334
– –
-7,215
335
– –
-12,518
336
– –
-704
337
– –
-5,952
338
– –
-31,061
339
– –
-3,578
340
– –
-16,568
341
– –
-17,984
342
– –
-11,688
343
– –
-14,018
344
– –
-20,465
345
– –
-9,475
346
– –
-9,049
347
– –
-6,768
348
– –
-8,972
349
– –
-11,348
350
– –
-5,940
12 13
14
15 16