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
$87.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$762K
3
+$724K
4
CME icon
CME Group
CME
+$717K
5
KR icon
Kroger
KR
+$714K

Top Sells

1
+$1.88M
2
+$1.04M
3
+$935K
4
CCL icon
Carnival Corp
CCL
+$865K
5
CSCO icon
Cisco
CSCO
+$864K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.76%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49K 0.06%
+1,861
327
$48K 0.06%
+7,538
328
$47K 0.05%
1,061
-4,070
329
$47K 0.05%
+708
330
$46K 0.05%
327
+201
331
$46K 0.05%
149
-417
332
$46K 0.05%
3,072
-33,522
333
$44K 0.05%
+487
334
$44K 0.05%
1,395
-1,801
335
$43K 0.05%
+404
336
$43K 0.05%
+1,229
337
$42K 0.05%
2,960
+1,127
338
$42K 0.05%
4,169
-12,003
339
$41K 0.05%
+528
340
$41K 0.05%
1,224
-861
341
$41K 0.05%
+1,070
342
$40K 0.05%
+3,534
343
$40K 0.05%
+552
344
$39K 0.04%
+778
345
$39K 0.04%
+2,327
346
$38K 0.04%
+979
347
$38K 0.04%
+1,885
348
$38K 0.04%
+2,983
349
$37K 0.04%
2,856
-48,252
350
$37K 0.04%
977
-732
12 13
14
15 16