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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$893K
3
+$806K
4
MET icon
MetLife
MET
+$801K
5
COST icon
Costco
COST
+$792K

Top Sells

1
+$881K
2
+$828K
3
+$813K
4
BK icon
Bank of New York Mellon
BK
+$785K
5
ICE icon
Intercontinental Exchange
ICE
+$773K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 14.03%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,739
402
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403
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404
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405
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-4,986
406
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407
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-7,212
408
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-1,662
409
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-746
410
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-15,032
411
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-596
412
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-3,125
413
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-3,315
414
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-2,145
415
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-2,406
416
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-3,031
417
$0 ﹤0.01%
6
-8,443
418
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-11,795
419
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-7,527
420
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-3,884
421
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-6,785
422
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-5,180
423
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-1,300
424
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-1,376
425
– –
-5,260
15 16
17
18 19