NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$770K
3
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.05%
+93
327
$32K 0.05%
+866
328
$32K 0.05%
198
-1,151
329
$32K 0.05%
1,363
-6,271
330
$31K 0.04%
886
+36
331
$31K 0.04%
1,616
+1,001
332
$29K 0.04%
+245
333
$29K 0.04%
+144
334
$29K 0.04%
+267
335
$29K 0.04%
+526
336
$29K 0.04%
+147
337
$29K 0.04%
+706
338
$28K 0.04%
159
-1,037
339
$28K 0.04%
+148
340
$28K 0.04%
521
-4,523
341
$27K 0.04%
805
-800
342
$27K 0.04%
200
-292
343
$27K 0.04%
+1,699
344
$26K 0.04%
+755
345
$26K 0.04%
+237
346
$25K 0.04%
298
-10,476
347
$25K 0.04%
+626
348
$24K 0.03%
+2,075
349
$24K 0.03%
+1,446
350
$24K 0.03%
167
-99
12 13
14
15 16