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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.04M
3
+$4.02M
4
CNXC icon
Concentrix
CNXC
+$3.72M
5
CAH icon
Cardinal Health
CAH
+$3.7M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc
WMT
+$6.55M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-18,760
352
– –
-4,140
353
– –
-6,044
354
– –
-57,420
355
– –
-15,716
356
– –
-26,128
357
– –
-21,296
358
– –
-7,320
359
– –
-37,108
360
– –
-16,212
361
– –
-57,332
362
– –
-74,060
363
– –
-85,128
364
– –
-5,912
365
– –
-120
366
– –
-1,720
367
– –
-13,248
368
– –
-49,920
369
– –
-956
370
– –
-6,836
371
– –
-46,518
372
– –
-11,948
373
– –
-149,852
374
– –
-5,548
375
– –
-6,940
13 14
15
16 17