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

Top Buys

1
+$851K
2
+$770K
3
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

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%
101
-992
405
$3K ﹤0.01%
+97
406
$3K ﹤0.01%
+60
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
– –
-4,169
417
– –
-4
418
– –
-1,534
419
– –
-772
420
– –
-2,962
421
– –
-7,538
422
– –
-4,747
423
– –
-1,412
424
– –
-7,575
425
– –
-227
15 16
17
18 19