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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$893K
3
+$806K
4
MET icon
MetLife
MET
+$801K
5
COST icon
Costco
COST
+$792K

Top Sells

1
+$881K
2
+$828K
3
+$813K
4
BK icon
Bank of New York Mellon
BK
+$785K
5
ICE icon
Intercontinental Exchange
ICE
+$773K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K 0.02%
+39
377
$12K 0.01%
+405
378
$12K 0.01%
+450
379
$11K 0.01%
+687
380
$10K 0.01%
175
-4,167
381
$10K 0.01%
+144
382
$8K 0.01%
242
-11,054
383
$8K 0.01%
+7
384
$7K 0.01%
+499
385
$6K 0.01%
+224
386
$5K 0.01%
306
-14,229
387
$5K 0.01%
+235
388
$5K 0.01%
+234
389
$5K 0.01%
+179
390
$5K 0.01%
114
-3,102
391
$4K ﹤0.01%
22
-1,915
392
$4K ﹤0.01%
124
-17,224
393
$4K ﹤0.01%
+26
394
$3K ﹤0.01%
+51
395
$3K ﹤0.01%
101
-2,130
396
$2K ﹤0.01%
+35
397
$1K ﹤0.01%
+74
398
$1K ﹤0.01%
+10
399
$0 ﹤0.01%
6
-8,443
400
– –
-11,795
14 15
16
17 18