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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$989K
3
+$988K
4
HUM icon
Humana
HUM
+$952K
5
MRSH
Marsh
MRSH
+$950K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,524
402
– –
-6,244
403
– –
-6,028
404
– –
-17,080
405
– –
-52
406
– –
-36,904
407
– –
-7,756
408
– –
-128,880
409
– –
-9,652
410
– –
-12,296
411
– –
-23,996
412
– –
-39,016
413
– –
-9,540
414
– –
-1,416
415
– –
-452
416
– –
-18,240
417
– –
-49,596
418
– –
-4,760
419
– –
-700
420
– –
-8,796
421
– –
-21,660
422
– –
-760
423
– –
-2,016
424
– –
-1,028
425
– –
-30,312
15 16
17
18 19