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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$973K
3
+$969K
4
MRSH
Marsh
MRSH
+$969K
5
FDX icon
FedEx
FDX
+$904K

Top Sells

1
+$3.71M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-29,388
352
– –
-23,060
353
– –
-9,608
354
– –
-23,624
355
– –
-13,148
356
– –
-92
357
– –
-20
358
– –
-55,120
359
– –
-8,072
360
– –
-58,512
361
– –
-32,388
362
– –
-16,748
363
– –
-220
364
– –
-8,996
365
– –
-8,520
366
– –
-1,140
367
– –
-66,240
368
– –
-15,944
369
– –
-109,176
370
– –
-9,652
371
– –
-12,296
372
– –
-700
373
– –
-8,796
374
– –
-21,660
375
– –
-1,028
13 14
15
16 17