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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
CNP icon
CenterPoint Energy
CNP
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.02%
140
-542
327
$8K 0.02%
87
-754
328
$8K 0.02%
172
-435
329
$8K 0.02%
+589
330
$8K 0.02%
+23
331
$8K 0.02%
190
-259
332
$8K 0.02%
+38
333
$7K 0.02%
+312
334
$7K 0.02%
46
+10
335
$7K 0.02%
+338
336
$7K 0.02%
221
-4,197
337
$6K 0.02%
97
+90
338
$6K 0.02%
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339
$6K 0.02%
+485
340
$6K 0.02%
197
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341
$6K 0.02%
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342
$6K 0.02%
+42
343
$5K 0.01%
+69
344
$5K 0.01%
+164
345
$5K 0.01%
49
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346
$5K 0.01%
259
-3,832
347
$4K 0.01%
507
-5,346
348
$4K 0.01%
+295
349
$4K 0.01%
+29
350
$4K 0.01%
227
-1,083
12 13
14
15 16