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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16,208
352
$0 ﹤0.01%
+5
353
– –
-3,446
354
– –
-4,093
355
– –
-2,134
356
– –
-11,348
357
– –
-7,230
358
– –
-37,025
359
– –
-5,940
360
– –
-6,877
361
– –
-14,174
362
– –
-14,117
363
– –
-20,558
364
– –
-37,900
365
– –
-8,371
366
– –
-18,417
367
– –
-6,502
368
– –
-13,037
369
– –
-20,950
370
– –
-10,050
371
– –
-1,411
372
– –
-13,722
373
– –
-3,063
374
– –
-3,820
375
– –
-16,606
13 14
15
16 17