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
$87.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$762K
3
+$724K
4
CME icon
CME Group
CME
+$717K
5
KR icon
Kroger
KR
+$714K

Top Sells

1
+$1.88M
2
+$1.04M
3
+$935K
4
CCL icon
Carnival Corp
CCL
+$865K
5
CSCO icon
Cisco
CSCO
+$864K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.76%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$36K 0.04%
1,605
-4,535
352
$36K 0.04%
1,253
-8,921
353
$36K 0.04%
1,034
+580
354
$36K 0.04%
+94
355
$36K 0.04%
122
-1,694
356
$36K 0.04%
+1,980
357
$36K 0.04%
5,842
+3,197
358
$35K 0.04%
+1,412
359
$35K 0.04%
+522
360
$34K 0.04%
+1,093
361
$34K 0.04%
+541
362
$32K 0.04%
+332
363
$32K 0.04%
1,504
-9,500
364
$32K 0.04%
+673
365
$32K 0.04%
+580
366
$30K 0.03%
+1,003
367
$30K 0.03%
227
-2,397
368
$30K 0.03%
845
+834
369
$29K 0.03%
+206
370
$29K 0.03%
25
+7
371
$28K 0.03%
+742
372
$28K 0.03%
+1,099
373
$27K 0.03%
+343
374
$27K 0.03%
616
-10,063
375
$26K 0.03%
+1,534
13 14
15
16 17