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
$496M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.22M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
XOM icon
Exxon Mobil
XOM
+$7.28M

Top Sells

1
+$3.93M
2
+$3.92M
3
+$3.92M
4
COR icon
Cencora
COR
+$3.92M
5
CMI icon
Cummins
CMI
+$3.92M

Sector Composition

1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 13.65%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,786
402
$0 ﹤0.01%
+57
403
– –
-3,882
404
– –
-11,974
405
– –
-15,454
406
– –
-100,780
407
– –
-46,224
408
– –
-4,880
409
– –
-1,628
410
– –
-1,340
411
– –
-28,912
412
– –
-102,046
413
– –
-19,044
414
$0 ﹤0.01%
+3
415
– –
-18,536
416
– –
-50,500
417
– –
-638
418
– –
-32,810
419
– –
-708
420
– –
-13,856
421
– –
-1,822
422
– –
-15,920
423
– –
-4,964
424
– –
-69,768
425
– –
-37,920
14 15 16
17
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