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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$877K
3
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

1
+$563K
2
+$557K
3
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K 0.01%
+67
427
$5K 0.01%
+152
428
$5K 0.01%
39
-1,396
429
$4K ﹤0.01%
+322
430
$4K ﹤0.01%
+128
431
$4K ﹤0.01%
17
-768
432
$3K ﹤0.01%
22
-1,259
433
$3K ﹤0.01%
+156
434
$2K ﹤0.01%
152
-5,086
435
$2K ﹤0.01%
+52
436
$1K ﹤0.01%
+39
437
$1K ﹤0.01%
22
-722
438
$1K ﹤0.01%
+13
439
– –
-1,705
440
– –
-1,775
441
– –
-442
442
– –
-736
443
– –
-20,048
444
– –
-386
445
– –
-7,190
446
– –
-2,692
447
– –
-75
448
– –
-240
449
– –
-16
450
– –
-750
16 17
18
19 20