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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
COR icon
Cencora
COR
+$3.92M
5
CMI icon
Cummins
CMI
+$3.92M

Sector Composition

1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-24,140
352
– –
-18,668
353
– –
-1,980
354
– –
-1,156
355
– –
-20,674
356
– –
-11,148
357
– –
-5,130
358
– –
-50,840
359
– –
-1,534
360
– –
-13,416
361
– –
-880
362
– –
-80,336
363
– –
-5,040
364
– –
-14,482
365
– –
-1,338
366
– –
-22,412
367
– –
-8,700
368
– –
-16,482
369
– –
-4,816
370
– –
-71,154
371
– –
-6,600
372
– –
-21,770
373
– –
-77,668
374
– –
-8,348
375
– –
-37,954
13 14
15
16 17