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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.76%
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%
17
-768
430
$4K ﹤0.01%
+322
431
$4K ﹤0.01%
+128
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
– –
-103
440
– –
-1,320
441
– –
-2,806
442
– –
-2,233
443
– –
-1,433
444
– –
-6,649
445
– –
-3,087
446
– –
-1,205
447
– –
-2,283
448
– –
-3,465
449
– –
-10,766
450
– –
-592
16 17
18
19 20