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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K 0.01%
+112
402
$4K 0.01%
20
-880
403
$4K 0.01%
+134
404
$3K ﹤0.01%
+60
405
$3K ﹤0.01%
101
-992
406
$3K ﹤0.01%
+97
407
$2K ﹤0.01%
+39
408
$2K ﹤0.01%
36
-9,261
409
$2K ﹤0.01%
+189
410
$2K ﹤0.01%
+35
411
$1K ﹤0.01%
+9
412
$1K ﹤0.01%
25
-7,615
413
$1K ﹤0.01%
+76
414
$1K ﹤0.01%
+11
415
$1K ﹤0.01%
+24
416
– –
-6,591
417
– –
-152
418
– –
-9,445
419
– –
-1,351
420
– –
-2,562
421
– –
-1,400
422
– –
-673
423
– –
-6,512
424
– –
-2,401
425
– –
-2,357
15 16
17
18 19