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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-5,766
427
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428
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429
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-27,277
430
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-6,613
431
$0 ﹤0.01%
+13
432
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-15,074
433
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-5,050
434
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-18,577
435
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-105
436
$0 ﹤0.01%
1
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437
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438
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-15,688
439
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440
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-10,641
441
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-471
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-7,826
443
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444
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-1,864
445
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446
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-5,707
447
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-99,649
448
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-5,757
449
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450
– –
-24,768
15 16 17
18
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