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
$176M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
GLW icon
Corning
GLW
+$1.44M

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,372
402
– –
-7,518
403
$0 ﹤0.01%
8
-9,807
404
– –
-22,586
405
– –
-4,927
406
– –
-22,186
407
– –
-19,102
408
– –
-5,211
409
– –
-9,480
410
– –
-9,638
411
– –
-6,385
412
– –
-2,999
413
– –
-38,703
414
– –
-16,208
415
$0 ﹤0.01%
+5
416
– –
-2,245
417
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-2,062
418
– –
-1,918
419
– –
-21,842
420
– –
-4,524
421
– –
-2,134
422
– –
-6,877
423
– –
-45,338
424
– –
-6,769
425
– –
-33,785
14 15 16
17
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