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
$309M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.04M
3
+$4.02M
4
CNXC icon
Concentrix
CNXC
+$3.72M
5
CAH icon
Cardinal Health
CAH
+$3.7M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc
WMT
+$6.55M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-36,504
402
– –
-5,460
403
– –
-3,488
404
– –
-720
405
– –
-21,264
406
– –
-40,676
407
– –
-161,336
408
– –
-7,700
409
– –
-228,752
410
– –
-7,364
411
– –
-22,860
412
– –
-38,660
413
– –
-23,756
414
– –
-1,072
415
– –
-524
416
– –
-3,764
417
– –
-31,392
418
– –
-40,708
419
– –
-21,272
420
– –
-376
421
– –
-15,476
422
– –
-23,936
13 14 15 16
17