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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.03%
256
+147
352
$24K 0.03%
642
-4,206
353
$23K 0.03%
1,675
-5,262
354
$23K 0.03%
+639
355
$21K 0.03%
+1,020
356
$20K 0.03%
712
+203
357
$20K 0.03%
+444
358
$20K 0.03%
+420
359
$19K 0.03%
+141
360
$19K 0.03%
+448
361
$19K 0.03%
+396
362
$18K 0.03%
+121
363
$18K 0.03%
677
+221
364
$18K 0.03%
+180
365
$17K 0.02%
1,454
-1,618
366
$16K 0.02%
576
-8,452
367
$16K 0.02%
665
-7,385
368
$15K 0.02%
+643
369
$14K 0.02%
+209
370
$14K 0.02%
+129
371
$14K 0.02%
341
-570
372
$13K 0.02%
+76
373
$13K 0.02%
+197
374
$13K 0.02%
+308
375
$13K 0.02%
+433
13 14
15
16 17