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

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

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%
68
-89
381
$24K 0.03%
276
-1,884
382
$24K 0.03%
+2,244
383
$24K 0.03%
+128
384
$24K 0.03%
+138
385
$23K 0.03%
+1,050
386
$23K 0.03%
1,770
-21,996
387
$23K 0.03%
+454
388
$22K 0.03%
1,401
+1,131
389
$22K 0.03%
188
-773
390
$22K 0.03%
+772
391
$22K 0.03%
+266
392
$20K 0.02%
+560
393
$19K 0.02%
+911
394
$19K 0.02%
67
-199
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%
850
-2,443
14 15
16
17 18