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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$770K
3
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.02%
70
-334
377
$12K 0.02%
+157
378
$11K 0.02%
414
-3,362
379
$11K 0.02%
+137
380
$11K 0.02%
+195
381
$10K 0.01%
+88
382
$10K 0.01%
+397
383
$10K 0.01%
296
-957
384
$10K 0.01%
+57
385
$9K 0.01%
19
-579
386
$9K 0.01%
43
-25
387
$9K 0.01%
196
-1,028
388
$9K 0.01%
614
-6,657
389
$8K 0.01%
+76
390
$8K 0.01%
+154
391
$8K 0.01%
+89
392
$7K 0.01%
+85
393
$7K 0.01%
92
-65
394
$7K 0.01%
+505
395
$6K 0.01%
+259
396
$6K 0.01%
+66
397
$6K 0.01%
126
-201
398
$6K 0.01%
+287
399
$6K 0.01%
+58
400
$5K 0.01%
326
-7,185
14 15
16
17 18