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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$877K
3
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

1
+$563K
2
+$557K
3
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.76%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.03%
+613
377
$25K 0.03%
509
-1,628
378
$25K 0.03%
+291
379
$24K 0.03%
527
+136
380
$24K 0.03%
+128
381
$24K 0.03%
+138
382
$24K 0.03%
68
-89
383
$24K 0.03%
276
-1,884
384
$24K 0.03%
+2,244
385
$23K 0.03%
+1,050
386
$23K 0.03%
1,770
-21,996
387
$23K 0.03%
+454
388
$22K 0.03%
188
-773
389
$22K 0.03%
+772
390
$22K 0.03%
+266
391
$22K 0.03%
1,401
+1,131
392
$20K 0.02%
+560
393
$19K 0.02%
67
-199
394
$19K 0.02%
+911
395
$18K 0.02%
+355
396
$17K 0.02%
+1,489
397
$17K 0.02%
+974
398
$17K 0.02%
+115
399
$16K 0.02%
1,255
-23,759
400
$15K 0.02%
+229
14 15
16
17 18