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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
CNP icon
CenterPoint Energy
CNP
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K 0.01%
+223
352
$4K 0.01%
+36
353
$4K 0.01%
116
-70
354
$4K 0.01%
27
-421
355
$3K 0.01%
+251
356
$3K 0.01%
38
-847
357
$2K 0.01%
76
+47
358
$2K 0.01%
+59
359
$2K 0.01%
81
-5,659
360
$2K 0.01%
+20
361
$2K 0.01%
+20
362
$1K ﹤0.01%
3
-67
363
$1K ﹤0.01%
+170
364
$1K ﹤0.01%
62
-8,206
365
$1K ﹤0.01%
23
366
$1K ﹤0.01%
53
-7,045
367
$1K ﹤0.01%
+26
368
$1K ﹤0.01%
+8
369
$1K ﹤0.01%
+65
370
– –
-171
371
– –
-1,914
372
– –
-2,610
373
– –
-205
374
– –
-1,040
375
– –
-94
13 14
15
16 17