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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
BNY
Bank of New York Mellon
BNY
+$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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402
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403
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-9,945
404
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-829
405
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406
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-3,902
407
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-468
408
– –
-19,456
409
– –
-17,760
410
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-2,385
411
– –
-9,250
412
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-906
413
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-110
414
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415
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-1,633
416
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-115
417
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-6,600
418
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-5,590
419
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420
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421
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-1,779
422
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-3,675
423
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-1,243
424
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-1,307
425
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-371
15 16
17
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