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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$865K
3
+$864K
4
FAF icon
First American
FAF
+$864K
5
AGNC icon
AGNC Investment
AGNC
+$863K

Top Sells

1
+$887K
2
+$838K
3
+$799K
4
VIAV icon
Viavi Solutions
VIAV
+$797K
5
CARR icon
Carrier Global
CARR
+$768K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.05%
+1,667
327
$47K 0.05%
+1,394
328
$46K 0.05%
+2,956
329
$46K 0.05%
1,479
-3,905
330
$46K 0.05%
2,081
+322
331
$45K 0.05%
+378
332
$44K 0.04%
1,833
-20,372
333
$41K 0.04%
+1,510
334
$40K 0.04%
545
-87
335
$39K 0.04%
+896
336
$38K 0.04%
945
-303
337
$38K 0.04%
851
-2,274
338
$37K 0.04%
+66
339
$36K 0.04%
+479
340
$36K 0.04%
+1,584
341
$36K 0.04%
454
-2,430
342
$36K 0.04%
2,645
-20,702
343
$36K 0.04%
2,031
+554
344
$35K 0.04%
1,459
-14,414
345
$35K 0.04%
+2,062
346
$34K 0.03%
1,529
-11,890
347
$34K 0.03%
4,636
+3,832
348
$34K 0.03%
+140
349
$33K 0.03%
+607
350
$32K 0.03%
+1,885
12 13
14
15 16