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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-21,625
402
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403
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404
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405
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406
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-8,871
407
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-29,177
408
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-43,262
409
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-164
410
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-72,881
411
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-13,325
412
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-3,094
413
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-12,638
414
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-3,338
415
$0 ﹤0.01%
+3
416
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-431
417
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-34,450
418
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419
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420
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421
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-4,667
422
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-15,862
423
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-2,491
424
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-22,812
425
– –
-45,584
14 15 16
17
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