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

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
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
– –
-14,174
352
– –
-20,558
353
– –
-37,900
354
– –
-8,371
355
– –
-18,417
356
– –
-11,068
357
– –
-5,062
358
– –
-5,368
359
– –
-1,411
360
– –
-13,722
361
– –
-3,063
362
– –
-8,637
363
– –
-4,242
364
– –
-15,402
365
– –
-4,763
366
– –
-1,274
367
– –
-16,606
368
– –
-2,785
369
– –
-245,400
370
– –
-8,309
371
– –
-29,779
372
– –
-4,180
373
– –
-9,598
374
– –
-2,761
375
– –
-4,014
13 14
15
16 17