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

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
CNP icon
CenterPoint Energy
CNP
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

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
– –
-3,223
377
– –
-8,227
378
– –
-928
379
– –
-1,854
380
– –
-3,551
381
$0 ﹤0.01%
+13
382
– –
-318
383
– –
-326
384
– –
-760
385
– –
-22
386
– –
-2,384
387
– –
-271
388
– –
-149
389
– –
-2,841
390
– –
-5,092
391
– –
-1,368
392
– –
-4,132
393
– –
-13,542
394
– –
-1,195
395
$0 ﹤0.01%
+12
396
– –
-367
397
– –
-496
398
– –
-464
399
– –
-2,392
400
– –
-3,060
14 15
16
17 18