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

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.58M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.54M

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
– –
-135,828
352
– –
-16,808
353
– –
-85,971
354
– –
-12,359
355
– –
-47,609
356
– –
-6,141
357
– –
-1,402
358
$0 ﹤0.01%
+3
359
– –
-5
360
– –
-848
361
– –
-14,232
362
– –
-41,438
363
– –
-26,218
364
– –
-8,592
365
– –
-1,208
366
– –
-12
367
– –
-4,070
368
– –
-9,954
369
– –
-7,574
370
– –
-959
371
– –
-2,598
372
– –
-27,154
373
– –
-29,603
374
– –
-5,962
375
– –
-7,031
13 14
15
16 17