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
– –
-579
377
– –
-5,510
378
– –
-5,516
379
– –
-294
380
– –
-203
381
– –
-1,360
382
– –
-8,674
383
– –
-3,458
384
– –
-344
385
– –
-1,153
386
– –
-7,880
387
– –
-264
388
– –
-765
389
– –
-2,913
390
– –
-558
391
– –
-226
392
– –
-440
393
– –
-3,924
394
– –
-6,214
395
– –
-171
396
– –
-1,914
397
– –
-2,610
398
– –
-205
399
– –
-1,040
400
– –
-94
14 15
16
17 18