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
$153M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
TWO
Two Harbors Investment
TWO
+$1.29M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,991
402
– –
-1,376
403
– –
-459
404
– –
-57,348
405
– –
-283
406
– –
-45,700
407
– –
-29,490
408
– –
-19,757
409
– –
-6,669
410
– –
-22,875
411
– –
-26,420
412
– –
-10,116
413
– –
-12,830
414
– –
-8,554
415
– –
-16,929
416
– –
-9,727
417
– –
-733
418
– –
-104,539
419
– –
-258
420
– –
-419
421
– –
-35,871
422
– –
-42,257
423
– –
-15,973
424
– –
-3,358
425
– –
-28,802
14 15 16
17
18