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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,208
352
– –
-12
353
– –
-4,070
354
– –
-9,954
355
– –
-7,574
356
– –
-959
357
– –
-2,598
358
– –
-27,154
359
– –
-29,603
360
– –
-5,962
361
– –
-7,031
362
– –
-28,504
363
– –
-3,492
364
– –
-25,675
365
– –
-18
366
– –
-11,171
367
– –
-3,244
368
– –
-2,261
369
– –
-66,457
370
– –
-11,065
371
– –
-12,022
372
– –
-26,600
373
– –
-18,560
374
– –
-4,090
375
– –
-5,058
13 14
15
16 17