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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-35,381
327
– –
-24,540
328
– –
-45,584
329
– –
-52,507
330
– –
-18,365
331
– –
-2,125
332
– –
-1,365
333
– –
-4,844
334
– –
-6,350
335
– –
-19,119
336
– –
-30,691
337
– –
-2,707
338
– –
-2,483
339
– –
-32,050
340
– –
-978
341
– –
-10,733
342
– –
-135,828
343
– –
-16,808
344
– –
-85,971
345
– –
-12,359
346
– –
-6,141
347
– –
-1,402
348
– –
-41,438
349
– –
-26,218
350
– –
-8,592
12 13
14
15 16