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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.44M
3
+$1.41M
4
SYF icon
Synchrony
SYF
+$1.38M
5
TIF
Tiffany & Co.
TIF
+$1.36M

Top Sells

1
+$1.47M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-34,648
377
– –
-4,448
378
– –
-21,976
379
– –
-14,818
380
– –
-7,162
381
– –
-3,529
382
– –
-94,026
383
– –
-34,665
384
– –
-1,213
385
– –
-2,689
386
– –
-12,033
387
– –
-16,014
388
– –
-5,546
389
– –
-23,040
390
– –
-45,722
391
– –
-2,139
392
– –
-35,856
393
– –
-43,335
394
– –
-3,294
395
– –
-30,657
396
– –
-13,062
397
– –
-20,093
398
– –
-8,343
399
– –
-3,682
400
– –
-14,834
14 15
16
17 18