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
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.42M
4
COR icon
Cencora
COR
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.12M

Top Sells

1
+$9.03M
2
+$8.23M
3
+$8.21M
4
LOW icon
Lowe's Companies
LOW
+$7.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.6M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-385,464
402
– –
-2,508
403
– –
-28,130
404
– –
-182,052
405
– –
-31,803
406
– –
-29,549
407
– –
-792
408
– –
-72,471
409
– –
-107,220
410
– –
-63
411
– –
-17,544
412
– –
-33,408
413
– –
-65,865
414
– –
-66,432
415
– –
-15,204
416
– –
-13,263
417
– –
-3,636
418
– –
-2,100
419
– –
-253,146
420
– –
-18,756
421
– –
-5,424
422
– –
-17,946
423
– –
-153,783
424
– –
-17,043
425
– –
-60,963
14 15 16
17
18