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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$420K
3
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-136
377
– –
-322
378
– –
-267
379
– –
-5,418
380
– –
-2,423
381
– –
-148
382
– –
-306
383
– –
-3,384
384
– –
-381
385
– –
-398
386
– –
-1,329
387
– –
-5,129
388
– –
-19
389
– –
-213
390
– –
-1,353
391
– –
-665
392
– –
-581
393
– –
-2,282
394
– –
-10
395
– –
-4,093
396
– –
-87
397
– –
-323
398
– –
-24
399
– –
-2,668
400
– –
-1,935
14 15
16
17 18